| ACVUX | TROZX | ACVUX / TROZX | |
| Total Expense Ratio | 0.91 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.91 | 0.66 | 138% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 2.206 | 4.191 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 17.1B | 8% |
| Annual Yield % from dividends | 3.66 | 3.30 | 111% |
| Returns for 1 year | 39.11 | 52.11 | 75% |
| Returns for 3 years | 62.12 | 84.31 | 74% |
| Returns for 5 years | 63.09 | 101.10 | 62% |
| Returns for 10 years | 135.93 | N/A | - |