| 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 | 11.616 | 15.055 | 77% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 16.8B | 1% |
| Annual Yield % from dividends | 2.41 | 2.27 | 106% |
| Returns for 1 year | 18.15 | 22.89 | 79% |
| Returns for 3 years | 69.46 | 89.54 | 78% |
| Returns for 5 years | 69.20 | 93.71 | 74% |
| Returns for 10 years | 111.06 | 154.27 | 72% |