| ANVLX | TRTIX | ANVLX / TRTIX | |
| Total Expense Ratio | 1.42 | 0.68 | 209% |
| Annual Report Gross Expense Ratio | 1.42 | 0.68 | 209% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 27.341 | 40.095 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 535M | 16.7B | 3% |
| Annual Yield % from dividends | 1.98 | 2.06 | 96% |
| Returns for 1 year | 27.18 | 39.60 | 69% |
| Returns for 3 years | 26.01 | 80.36 | 32% |
| Returns for 5 years | 22.99 | 88.87 | 26% |
| Returns for 10 years | N/A | 116.95 | - |