| 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 | 31.092 | 23.021 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 4.38B | 33% |
| Annual Yield % from dividends | 2.90 | 2.14 | 135% |
| Returns for 1 year | 31.72 | 22.78 | 139% |
| Returns for 3 years | 62.92 | 47.65 | 132% |
| Returns for 5 years | 58.64 | 44.09 | 133% |
| Returns for 10 years | 95.39 | 74.18 | 129% |