| ACVDX | TRWTX | ACVDX / TRWTX | |
| Total Expense Ratio | 0.76 | 0.76 | 100% |
| Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
| Fund Existence | 12 years | 33 years | - |
| Gain YTD | 31.122 | 23.509 | 132% |
| 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 | 3.17 | 2.14 | 148% |
| Returns for 1 year | 31.28 | 23.09 | 135% |
| Returns for 3 years | 63.83 | 48.07 | 133% |
| Returns for 5 years | 60.91 | 44.66 | 136% |
| Returns for 10 years | 100.03 | 73.42 | 136% |