| ACAFX | TROZX | ACAFX / TROZX | |
| Total Expense Ratio | 0.01 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.76 | 0.66 | 115% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 41.084 | 43.112 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 16.7B | 9% |
| Annual Yield % from dividends | 3.72 | 2.58 | 144% |
| Returns for 1 year | 36.99 | 38.93 | 95% |
| Returns for 3 years | 81.21 | 86.45 | 94% |
| Returns for 5 years | N/A | 95.56 | - |
| Returns for 10 years | N/A | N/A | - |