| ANVMX | TRTIX | ANVMX / TRTIX | |
| Total Expense Ratio | 0.82 | 0.68 | 121% |
| Annual Report Gross Expense Ratio | 0.82 | 0.68 | 121% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 38.264 | 39.917 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 552M | 16.7B | 3% |
| Annual Yield % from dividends | 2.39 | 2.06 | 116% |
| Returns for 1 year | 23.58 | 36.39 | 65% |
| Returns for 3 years | 37.37 | 78.08 | 48% |
| Returns for 5 years | 35.95 | 84.03 | 43% |
| Returns for 10 years | N/A | 111.21 | - |