| 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 | 31.084 | 23.509 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 4.37B | 33% |
| Annual Yield % from dividends | 3.05 | 2.14 | 143% |
| Returns for 1 year | 31.24 | 23.09 | 135% |
| Returns for 3 years | 63.25 | 48.07 | 132% |
| Returns for 5 years | 59.86 | 44.66 | 134% |
| Returns for 10 years | 97.18 | 73.42 | 132% |