| ABIAX | TRWTX | ABIAX / TRWTX | |
| Total Expense Ratio | 1.18 | 0.76 | 155% |
| Annual Report Gross Expense Ratio | 1.61 | 0.76 | 212% |
| Fund Existence | 25 years | 34 years | - |
| Gain YTD | 9.293 | 12.714 | 73% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 4.31B | 3% |
| Annual Yield % from dividends | 2.52 | 3.44 | 73% |
| Returns for 1 year | 26.34 | 22.66 | 116% |
| Returns for 3 years | 68.78 | 59.51 | 116% |
| Returns for 5 years | 65.45 | 48.71 | 134% |
| Returns for 10 years | 124.66 | 121.13 | 103% |