| ACVUX | TROZX | ACVUX / TROZX | |
| Total Expense Ratio | 0.91 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.91 | 0.65 | 140% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 8.272 | 9.738 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 18B | 8% |
| Annual Yield % from dividends | 3.49 | 3.08 | 113% |
| Returns for 1 year | 38.35 | 49.56 | 77% |
| Returns for 3 years | 70.86 | 93.08 | 76% |
| Returns for 5 years | 74.61 | 111.51 | 67% |
| Returns for 10 years | 159.95 | N/A | - |