| 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 | 10.243 | 12.962 | 79% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 17B | 1% |
| Annual Yield % from dividends | 2.51 | 2.52 | 100% |
| Returns for 1 year | 23.77 | 28.51 | 83% |
| Returns for 3 years | 62.24 | 83.95 | 74% |
| Returns for 5 years | 69.06 | 94.24 | 73% |
| Returns for 10 years | 114.30 | 158.80 | 72% |