| 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 | 3.273 | 3.377 | 97% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 4.44B | 3% |
| Annual Yield % from dividends | 2.73 | 3.84 | 71% |
| Returns for 1 year | 47.18 | 33.43 | 141% |
| Returns for 3 years | 64.79 | 48.03 | 135% |
| Returns for 5 years | 70.50 | 48.65 | 145% |
| Returns for 10 years | 110.96 | 105.34 | 105% |