| ABIAX | TRIGX | ABIAX / TRIGX | |
| Total Expense Ratio | 1.18 | 0.81 | 146% |
| Annual Report Gross Expense Ratio | 1.61 | 0.81 | 199% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 7.867 | 10.976 | 72% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 17.1B | 1% |
| Annual Yield % from dividends | 2.52 | 2.38 | 106% |
| Returns for 1 year | 24.11 | 29.34 | 82% |
| Returns for 3 years | 65.87 | 88.12 | 75% |
| Returns for 5 years | 60.48 | 83.31 | 73% |
| Returns for 10 years | 104.31 | 148.81 | 70% |