| 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 | 9.428 | 11.772 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 16.9B | 1% |
| Annual Yield % from dividends | 2.66 | 2.52 | 106% |
| Returns for 1 year | 26.67 | 31.29 | 85% |
| Returns for 3 years | 70.10 | 89.23 | 79% |
| Returns for 5 years | 67.53 | 89.20 | 76% |
| Returns for 10 years | 129.50 | 169.81 | 76% |