| 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 | 11.616 | 15.130 | 77% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 16.8B | 1% |
| Annual Yield % from dividends | 2.41 | 2.40 | 101% |
| Returns for 1 year | 18.15 | 23.05 | 79% |
| Returns for 3 years | 69.46 | 90.39 | 77% |
| Returns for 5 years | 69.20 | 95.37 | 73% |
| Returns for 10 years | 111.06 | 156.45 | 71% |