| ACVUX | TRIGX | ACVUX / TRIGX | |
| Total Expense Ratio | 0.91 | 0.81 | 112% |
| Annual Report Gross Expense Ratio | 0.91 | 0.81 | 112% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 8.272 | 9.630 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 18B | 8% |
| Annual Yield % from dividends | 3.49 | 2.47 | 141% |
| Returns for 1 year | 38.35 | 48.30 | 79% |
| Returns for 3 years | 70.86 | 88.20 | 80% |
| Returns for 5 years | 74.61 | 102.57 | 73% |
| Returns for 10 years | 159.95 | 174.68 | 92% |