| ABIAX | TRWTX | ABIAX / TRWTX | |
| Total Expense Ratio | 1.23 | 0.76 | 162% |
| Annual Report Gross Expense Ratio | 1.75 | 0.76 | 230% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | 35.157 | 25.611 | 137% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 4.44B | 3% |
| Annual Yield % from dividends | 7.22 | 2.19 | 330% |
| Returns for 1 year | 32.34 | 23.64 | 137% |
| Returns for 3 years | 73.58 | 51.34 | 143% |
| Returns for 5 years | 71.80 | 53.84 | 133% |
| Returns for 10 years | 70.84 | 73.82 | 96% |