| 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 | 7.787 | 8.457 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 17.1B | 1% |
| Annual Yield % from dividends | 2.07 | 2.62 | 79% |
| Returns for 1 year | 36.80 | 49.29 | 75% |
| Returns for 3 years | 52.85 | 86.94 | 61% |
| Returns for 5 years | N/A | 102.10 | - |
| Returns for 10 years | N/A | 165.91 | - |