| ABIYX | TRTIX | ABIYX / TRTIX | |
| Total Expense Ratio | 0.98 | 0.68 | 144% |
| Annual Report Gross Expense Ratio | 1.50 | 0.68 | 221% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 39.059 | 40.095 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 16.7B | 1% |
| Annual Yield % from dividends | 1.88 | 2.06 | 91% |
| Returns for 1 year | 38.37 | 39.60 | 97% |
| Returns for 3 years | 68.09 | 80.36 | 85% |
| Returns for 5 years | 68.36 | 88.87 | 77% |
| Returns for 10 years | 83.38 | 116.95 | 71% |