| 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 | 10.243 | 13.508 | 76% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 4.32B | 3% |
| Annual Yield % from dividends | 2.51 | 3.43 | 73% |
| Returns for 1 year | 23.77 | 20.47 | 116% |
| Returns for 3 years | 62.24 | 53.74 | 116% |
| Returns for 5 years | 69.06 | 49.42 | 140% |
| Returns for 10 years | 114.30 | 112.38 | 102% |