| ACEVX | TRWTX | ACEVX / TRWTX | |
| Total Expense Ratio | 1.11 | 0.76 | 146% |
| Annual Report Gross Expense Ratio | 1.11 | 0.76 | 146% |
| Fund Existence | 20 years | 33 years | - |
| Gain YTD | 7.143 | 6.079 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 4.53B | 32% |
| Annual Yield % from dividends | 3.28 | 3.65 | 90% |
| Returns for 1 year | 40.95 | 30.36 | 135% |
| Returns for 3 years | 68.62 | 50.19 | 137% |
| Returns for 5 years | 72.33 | 52.61 | 137% |
| Returns for 10 years | 143.36 | 112.80 | 127% |