| ABIYX | TRTIX | ABIYX / TRTIX | |
| Total Expense Ratio | 0.93 | 0.68 | 137% |
| Annual Report Gross Expense Ratio | 1.36 | 0.68 | 200% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 13.756 | 17.892 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 17.4B | 1% |
| Annual Yield % from dividends | 2.58 | 2.42 | 107% |
| Returns for 1 year | 23.46 | 28.21 | 83% |
| Returns for 3 years | 73.67 | 96.09 | 77% |
| Returns for 5 years | 73.24 | 98.33 | 74% |
| Returns for 10 years | 118.26 | 160.07 | 74% |