| ABIAX | TRWTX | ABIAX / TRWTX | |
| Total Expense Ratio | 1.23 | 0.76 | 162% |
| Annual Report Gross Expense Ratio | 1.75 | 0.76 | 230% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | 38.731 | 29.228 | 133% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 4.54B | 3% |
| Annual Yield % from dividends | 7.22 | 2.19 | 330% |
| Returns for 1 year | 36.14 | 27.56 | 131% |
| Returns for 3 years | 77.28 | 55.44 | 139% |
| Returns for 5 years | 80.83 | 59.57 | 136% |
| Returns for 10 years | 79.73 | 83.33 | 96% |