| ACVDX | TROZX | ACVDX / TROZX | |
| Total Expense Ratio | 0.76 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.76 | 0.66 | 115% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 37.515 | 40.677 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 16.8B | 9% |
| Annual Yield % from dividends | 3.27 | 2.64 | 124% |
| Returns for 1 year | 35.71 | 39.76 | 90% |
| Returns for 3 years | 77.95 | 89.58 | 87% |
| Returns for 5 years | 82.54 | 104.74 | 79% |
| Returns for 10 years | 107.07 | N/A | - |