| ACAFX | TRWTX | ACAFX / TRWTX | |
| Total Expense Ratio | 0.01 | 0.76 | 1% |
| Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | 7.261 | 6.079 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 4.53B | 33% |
| Annual Yield % from dividends | 4.36 | 3.65 | 119% |
| Returns for 1 year | 42.32 | 30.36 | 139% |
| Returns for 3 years | 74.10 | 50.19 | 148% |
| Returns for 5 years | N/A | 52.61 | - |
| Returns for 10 years | N/A | 112.80 | - |