| 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 | 37.952 | 29.228 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 4.54B | 32% |
| Annual Yield % from dividends | 3.84 | 2.19 | 175% |
| Returns for 1 year | 37.00 | 27.56 | 134% |
| Returns for 3 years | 82.59 | 55.44 | 149% |
| Returns for 5 years | N/A | 59.57 | - |
| Returns for 10 years | N/A | 83.33 | - |