| ACAFX | TRWTX | ACAFX / TRWTX | |
| Total Expense Ratio | 0.02 | 0.76 | 3% |
| Annual Report Gross Expense Ratio | 0.77 | 0.76 | 101% |
| Fund Existence | 4 years | 34 years | - |
| Gain YTD | 19.577 | 18.117 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 4.34B | 30% |
| Annual Yield % from dividends | 3.88 | 3.27 | 118% |
| Returns for 1 year | 24.33 | 23.65 | 103% |
| Returns for 3 years | 85.07 | 65.97 | 129% |
| Returns for 5 years | N/A | 53.87 | - |
| Returns for 10 years | N/A | 109.98 | - |