| 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 | 14.632 | 17.680 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 17.1B | 1% |
| Annual Yield % from dividends | 2.54 | 2.40 | 106% |
| Returns for 1 year | 22.74 | 27.47 | 83% |
| Returns for 3 years | 76.34 | 96.25 | 79% |
| Returns for 5 years | 74.80 | 98.95 | 76% |
| Returns for 10 years | 117.84 | 159.60 | 74% |