| 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 | 9.428 | 12.108 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 16.9B | 1% |
| Annual Yield % from dividends | 2.66 | 2.95 | 90% |
| Returns for 1 year | 26.67 | 32.13 | 83% |
| Returns for 3 years | 70.10 | 93.10 | 75% |
| Returns for 5 years | 67.53 | 95.73 | 71% |
| Returns for 10 years | 129.50 | N/A | - |