| 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 | 28 years | - |
| Gain YTD | 10.243 | 12.868 | 80% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 17B | 1% |
| Annual Yield % from dividends | 2.51 | 2.38 | 105% |
| Returns for 1 year | 23.77 | 28.36 | 84% |
| Returns for 3 years | 62.24 | 83.01 | 75% |
| Returns for 5 years | 69.06 | 92.54 | 75% |
| Returns for 10 years | 114.30 | 156.57 | 73% |