| 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 | 29.590 | 39.738 | 74% |
| 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 | 29.17 | 39.82 | 73% |
| Returns for 3 years | 59.95 | 80.29 | 75% |
| Returns for 5 years | N/A | 88.38 | - |
| Returns for 10 years | N/A | 118.20 | - |