| ARVIX | TRTIX | ARVIX / TRTIX | |
| Total Expense Ratio | 0.75 | 0.68 | 110% |
| Annual Report Gross Expense Ratio | 0.92 | 0.68 | 135% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 37.305 | 39.798 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 16.7B | 1% |
| Annual Yield % from dividends | 1.23 | 2.12 | 58% |
| Returns for 1 year | 32.79 | 38.77 | 85% |
| Returns for 3 years | 79.85 | 85.64 | 93% |
| Returns for 5 years | N/A | 98.52 | - |
| Returns for 10 years | N/A | 114.96 | - |