| ANVHX | TRTIX | ANVHX / TRTIX | |
| Total Expense Ratio | 0.97 | 0.68 | 143% |
| Annual Report Gross Expense Ratio | 0.97 | 0.68 | 143% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 37.203 | 39.798 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 565M | 16.8B | 3% |
| Annual Yield % from dividends | 2.37 | 2.12 | 112% |
| Returns for 1 year | 21.92 | 38.77 | 57% |
| Returns for 3 years | 42.15 | 85.64 | 49% |
| Returns for 5 years | 43.59 | 98.52 | 44% |
| Returns for 10 years | N/A | 114.96 | - |