| ACVUX | TRIGX | ACVUX / TRIGX | |
| Total Expense Ratio | 0.91 | 0.87 | 105% |
| Annual Report Gross Expense Ratio | 0.91 | 0.87 | 105% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 37.349 | 39.612 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 16.8B | 9% |
| Annual Yield % from dividends | 3.15 | 1.90 | 166% |
| Returns for 1 year | 35.50 | 38.57 | 92% |
| Returns for 3 years | 76.95 | 84.72 | 91% |
| Returns for 5 years | 81.19 | 98.02 | 83% |
| Returns for 10 years | 104.19 | 113.16 | 92% |