| 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 | 33 years | - |
| Gain YTD | 7.867 | 11.998 | 66% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 4.36B | 3% |
| Annual Yield % from dividends | 2.52 | 3.44 | 73% |
| Returns for 1 year | 24.11 | 20.68 | 117% |
| Returns for 3 years | 65.87 | 57.37 | 115% |
| Returns for 5 years | 60.48 | 46.23 | 131% |
| Returns for 10 years | 104.31 | 104.63 | 100% |