| ANVHX | TROZX | ANVHX / TROZX | |
| Total Expense Ratio | 0.97 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 37.203 | 40.677 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 565M | 16.8B | 3% |
| Annual Yield % from dividends | 2.37 | 2.64 | 90% |
| Returns for 1 year | 21.92 | 39.76 | 55% |
| Returns for 3 years | 42.15 | 89.58 | 47% |
| Returns for 5 years | 43.59 | 104.74 | 42% |
| Returns for 10 years | N/A | N/A | - |