| ABIYX | TROZX | ABIYX / TROZX | |
| Total Expense Ratio | 0.93 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.36 | 0.65 | 209% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 14.632 | 18.247 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 17.1B | 1% |
| Annual Yield % from dividends | 2.54 | 2.81 | 90% |
| Returns for 1 year | 22.74 | 28.34 | 80% |
| Returns for 3 years | 76.34 | 100.38 | 76% |
| Returns for 5 years | 74.80 | 105.94 | 71% |
| Returns for 10 years | 117.84 | N/A | - |