| 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 | 11.616 | 15.665 | 74% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 16.8B | 1% |
| Annual Yield % from dividends | 2.41 | 2.81 | 86% |
| Returns for 1 year | 18.15 | 23.83 | 76% |
| Returns for 3 years | 69.46 | 94.25 | 74% |
| Returns for 5 years | 69.20 | 102.06 | 68% |
| Returns for 10 years | 111.06 | N/A | - |