| 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 | 31.084 | 23.021 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 4.37B | 33% |
| Annual Yield % from dividends | 3.72 | 2.14 | 174% |
| Returns for 1 year | 31.56 | 22.78 | 139% |
| Returns for 3 years | 66.42 | 47.65 | 139% |
| Returns for 5 years | N/A | 44.09 | - |
| Returns for 10 years | N/A | 74.18 | - |