| ABIAX | TRTIX | ABIAX / TRTIX | |
| Total Expense Ratio | 1.23 | 0.68 | 181% |
| Annual Report Gross Expense Ratio | 1.75 | 0.68 | 257% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 38.804 | 40.095 | 97% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 16.7B | 1% |
| Annual Yield % from dividends | 1.72 | 2.06 | 83% |
| Returns for 1 year | 38.20 | 39.60 | 96% |
| Returns for 3 years | 67.10 | 80.36 | 83% |
| Returns for 5 years | 66.41 | 88.87 | 75% |
| Returns for 10 years | 79.65 | 116.95 | 68% |