| ARVIX | TRTIX | ARVIX / TRTIX | |
| Total Expense Ratio | 0.75 | 0.68 | 110% |
| Annual Report Gross Expense Ratio | 0.92 | 0.68 | 135% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 4.472 | 4.122 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 17.1B | 1% |
| Annual Yield % from dividends | 2.19 | 2.80 | 78% |
| Returns for 1 year | 36.64 | 51.05 | 72% |
| Returns for 3 years | 50.02 | 80.56 | 62% |
| Returns for 5 years | N/A | 94.29 | - |
| Returns for 10 years | N/A | 157.41 | - |