| ABIAX | TRWTX | ABIAX / TRWTX | |
| Total Expense Ratio | 1.18 | 0.74 | 159% |
| Annual Report Gross Expense Ratio | 1.61 | 0.74 | 218% |
| Fund Existence | 25 years | 34 years | - |
| Gain YTD | 11.616 | 15.812 | 73% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 4.25B | 3% |
| Annual Yield % from dividends | 2.41 | 3.27 | 74% |
| Returns for 1 year | 18.15 | 19.05 | 95% |
| Returns for 3 years | 69.46 | 64.39 | 108% |
| Returns for 5 years | 69.20 | 52.31 | 132% |
| Returns for 10 years | 111.06 | 110.45 | 101% |