| ABIYX | TRWTX | ABIYX / TRWTX | |
| Total Expense Ratio | 0.98 | 0.76 | 129% |
| Annual Report Gross Expense Ratio | 1.50 | 0.76 | 197% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | 34.426 | 25.611 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 4.44B | 3% |
| Annual Yield % from dividends | 7.45 | 2.19 | 340% |
| Returns for 1 year | 32.12 | 23.64 | 136% |
| Returns for 3 years | 73.48 | 51.34 | 143% |
| Returns for 5 years | 72.88 | 53.84 | 135% |
| Returns for 10 years | 72.71 | 73.82 | 99% |