| 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 | 38.731 | 40.677 | 95% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 16.8B | 1% |
| Annual Yield % from dividends | 7.22 | 2.64 | 273% |
| Returns for 1 year | 36.14 | 39.76 | 91% |
| Returns for 3 years | 77.28 | 89.58 | 86% |
| Returns for 5 years | 80.83 | 104.74 | 77% |
| Returns for 10 years | 79.73 | N/A | - |