| 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 | 36.506 | 38.258 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 16.7B | 9% |
| Annual Yield % from dividends | 3.05 | 1.85 | 165% |
| Returns for 1 year | 33.60 | 35.30 | 95% |
| Returns for 3 years | 69.99 | 75.37 | 93% |
| Returns for 5 years | 69.15 | 84.07 | 82% |
| Returns for 10 years | 99.06 | 107.23 | 92% |