| 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 | 37.042 | 38.846 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 565M | 16.8B | 3% |
| Annual Yield % from dividends | 2.44 | 2.12 | 115% |
| Returns for 1 year | 23.41 | 38.71 | 60% |
| Returns for 3 years | 43.53 | 85.58 | 51% |
| Returns for 5 years | 44.89 | 97.17 | 46% |
| Returns for 10 years | N/A | 111.60 | - |