| ABIAX | TRTIX | ABIAX / TRTIX | |
| Total Expense Ratio | 1.18 | 0.68 | 174% |
| Annual Report Gross Expense Ratio | 1.61 | 0.68 | 237% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 9.293 | 11.772 | 79% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 16.9B | 1% |
| Annual Yield % from dividends | 2.52 | 2.52 | 100% |
| Returns for 1 year | 26.34 | 31.29 | 84% |
| Returns for 3 years | 68.78 | 89.23 | 77% |
| Returns for 5 years | 65.45 | 89.20 | 73% |
| Returns for 10 years | 124.66 | 169.81 | 73% |