| 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 | 7.867 | 11.050 | 71% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 17.1B | 1% |
| Annual Yield % from dividends | 2.52 | 2.52 | 100% |
| Returns for 1 year | 24.11 | 29.56 | 82% |
| Returns for 3 years | 65.87 | 89.13 | 74% |
| Returns for 5 years | 60.48 | 84.98 | 71% |
| Returns for 10 years | 104.31 | 151.13 | 69% |