| ABIYX | TRTIX | ABIYX / TRTIX | |
| Total Expense Ratio | 0.98 | 0.68 | 144% |
| Annual Report Gross Expense Ratio | 1.50 | 0.68 | 221% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 34.426 | 35.515 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 16.4B | 1% |
| Annual Yield % from dividends | 7.45 | 2.12 | 352% |
| Returns for 1 year | 32.12 | 34.21 | 94% |
| Returns for 3 years | 73.48 | 78.92 | 93% |
| Returns for 5 years | 72.88 | 88.05 | 83% |
| Returns for 10 years | 72.71 | 103.97 | 70% |