| ABIYX | TRWTX | ABIYX / TRWTX | |
| Total Expense Ratio | 0.98 | 0.76 | 129% |
| Annual Report Gross Expense Ratio | 1.50 | 0.76 | 197% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | 39.059 | 23.509 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 4.38B | 3% |
| Annual Yield % from dividends | 1.88 | 2.14 | 88% |
| Returns for 1 year | 38.37 | 23.09 | 166% |
| Returns for 3 years | 68.09 | 48.07 | 142% |
| Returns for 5 years | 68.36 | 44.66 | 153% |
| Returns for 10 years | 83.38 | 73.42 | 114% |