| ABIAX | TRTIX | ABIAX / TRTIX | |
| Total Expense Ratio | 1.23 | 0.68 | 181% |
| Annual Report Gross Expense Ratio | 1.75 | 0.68 | 257% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 34.063 | 35.515 | 96% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 16.3B | 1% |
| Annual Yield % from dividends | 7.22 | 2.12 | 341% |
| Returns for 1 year | 31.73 | 34.75 | 91% |
| Returns for 3 years | 72.18 | 78.92 | 91% |
| Returns for 5 years | 70.69 | 87.64 | 81% |
| Returns for 10 years | 69.46 | 103.97 | 67% |