| ACVDX | TRTIX | ACVDX / TRTIX | |
| Total Expense Ratio | 0.76 | 0.68 | 112% |
| Annual Report Gross Expense Ratio | 0.76 | 0.68 | 112% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 37.033 | 39.798 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 16.8B | 9% |
| Annual Yield % from dividends | 3.27 | 2.12 | 155% |
| Returns for 1 year | 36.01 | 38.77 | 93% |
| Returns for 3 years | 78.56 | 85.64 | 92% |
| Returns for 5 years | 81.90 | 98.52 | 83% |
| Returns for 10 years | 104.22 | 114.96 | 91% |