| ACAFX | TRWTX | ACAFX / TRWTX | |
| Total Expense Ratio | 0.01 | 0.76 | 1% |
| Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | 34.217 | 24.194 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 4.38B | 32% |
| Annual Yield % from dividends | 3.84 | 2.19 | 175% |
| Returns for 1 year | 31.79 | 22.54 | 141% |
| Returns for 3 years | 76.18 | 49.63 | 153% |
| Returns for 5 years | N/A | 51.94 | - |
| Returns for 10 years | N/A | 71.85 | - |