| ABIAX | TROZX | ABIAX / TROZX | |
| Total Expense Ratio | 1.23 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.75 | 0.66 | 265% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 39.533 | 43.112 | 92% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 16.7B | 1% |
| Annual Yield % from dividends | 1.72 | 2.58 | 67% |
| Returns for 1 year | 33.92 | 38.93 | 87% |
| Returns for 3 years | 68.11 | 86.45 | 79% |
| Returns for 5 years | 71.05 | 95.56 | 74% |
| Returns for 10 years | 84.62 | N/A | - |