| ABIAX | TROZX | ABIAX / TROZX | |
| Total Expense Ratio | 1.18 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.61 | 0.65 | 248% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 7.867 | 11.346 | 69% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 17.1B | 1% |
| Annual Yield % from dividends | 2.52 | 2.95 | 86% |
| Returns for 1 year | 24.11 | 30.42 | 79% |
| Returns for 3 years | 65.87 | 92.93 | 71% |
| Returns for 5 years | 60.48 | 91.32 | 66% |
| Returns for 10 years | 104.31 | N/A | - |