| 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 | 33.691 | 38.489 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125M | 16.7B | 1% |
| Annual Yield % from dividends | 1.21 | 2.06 | 59% |
| Returns for 1 year | 30.14 | 35.53 | 85% |
| Returns for 3 years | 64.83 | 76.26 | 85% |
| Returns for 5 years | N/A | 84.59 | - |
| Returns for 10 years | N/A | 109.05 | - |