| ABIYX | TRWTX | ABIYX / TRWTX | |
| Total Expense Ratio | 0.93 | 0.74 | 126% |
| Annual Report Gross Expense Ratio | 1.36 | 0.74 | 184% |
| Fund Existence | 25 years | 34 years | - |
| Gain YTD | 14.632 | 18.752 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 4.36B | 3% |
| Annual Yield % from dividends | 2.54 | 3.27 | 78% |
| Returns for 1 year | 22.74 | 23.23 | 98% |
| Returns for 3 years | 76.34 | 69.61 | 110% |
| Returns for 5 years | 74.80 | 55.54 | 135% |
| Returns for 10 years | 117.84 | 112.86 | 104% |