| 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 | 36.506 | 39.371 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 16.7B | 9% |
| Annual Yield % from dividends | 3.05 | 2.58 | 118% |
| Returns for 1 year | 33.60 | 36.44 | 92% |
| Returns for 3 years | 69.99 | 79.95 | 88% |
| Returns for 5 years | 69.15 | 90.32 | 77% |
| Returns for 10 years | 99.06 | N/A | - |