| 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 | 9.531 | 12.707 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 16.6B | 1% |
| Annual Yield % from dividends | 2.64 | 2.52 | 105% |
| Returns for 1 year | 19.59 | 25.62 | 76% |
| Returns for 3 years | 59.05 | 80.11 | 74% |
| Returns for 5 years | 70.15 | 94.91 | 74% |
| Returns for 10 years | 113.59 | 154.11 | 74% |