| ABIYX | TROZX | ABIYX / TROZX | |
| Total Expense Ratio | 0.98 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.50 | 0.66 | 227% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 39.059 | 40.380 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 16.7B | 1% |
| Annual Yield % from dividends | 1.88 | 2.58 | 73% |
| Returns for 1 year | 38.37 | 39.88 | 96% |
| Returns for 3 years | 68.09 | 83.20 | 82% |
| Returns for 5 years | 68.36 | 94.52 | 72% |
| Returns for 10 years | 83.38 | N/A | - |