| 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 | 11.721 | 16.011 | 73% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 4.38B | 3% |
| Annual Yield % from dividends | 2.45 | 3.32 | 74% |
| Returns for 1 year | 26.89 | 25.88 | 104% |
| Returns for 3 years | 62.75 | 57.59 | 109% |
| Returns for 5 years | 72.27 | 54.20 | 133% |
| Returns for 10 years | 115.89 | 114.15 | 102% |