| 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 | 10.243 | 13.336 | 77% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 17B | 1% |
| Annual Yield % from dividends | 2.51 | 2.95 | 85% |
| Returns for 1 year | 23.77 | 29.33 | 81% |
| Returns for 3 years | 62.24 | 87.69 | 71% |
| Returns for 5 years | 69.06 | 100.86 | 68% |
| Returns for 10 years | 114.30 | N/A | - |