| ACVUX | TRWTX | ACVUX / TRWTX | |
| Total Expense Ratio | 0.91 | 0.76 | 120% |
| Annual Report Gross Expense Ratio | 0.91 | 0.76 | 120% |
| Fund Existence | 20 years | 33 years | - |
| Gain YTD | 8.272 | 7.310 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 4.57B | 32% |
| Annual Yield % from dividends | 3.49 | 3.65 | 96% |
| Returns for 1 year | 38.35 | 27.84 | 138% |
| Returns for 3 years | 70.86 | 52.40 | 135% |
| Returns for 5 years | 74.61 | 53.09 | 141% |
| Returns for 10 years | 159.95 | 121.72 | 131% |