| ABICX | TRWTX | ABICX / TRWTX | |
| Total Expense Ratio | 1.98 | 0.76 | 261% |
| Annual Report Gross Expense Ratio | 2.52 | 0.76 | 332% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | 7.120 | 6.079 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 4.53B | 3% |
| Annual Yield % from dividends | 1.93 | 3.65 | 53% |
| Returns for 1 year | 46.17 | 30.36 | 152% |
| Returns for 3 years | 65.26 | 50.19 | 130% |
| Returns for 5 years | 70.59 | 52.61 | 134% |
| Returns for 10 years | 107.10 | 112.80 | 95% |