| ACAFX | TRWTX | ACAFX / TRWTX | |
| Total Expense Ratio | 0.02 | 0.74 | 3% |
| Annual Report Gross Expense Ratio | 0.77 | 0.74 | 104% |
| Fund Existence | 4 years | 34 years | - |
| Gain YTD | 18.199 | 15.097 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 4.23B | 30% |
| Annual Yield % from dividends | 3.87 | 3.27 | 118% |
| Returns for 1 year | 21.89 | 19.25 | 114% |
| Returns for 3 years | 83.16 | 65.07 | 128% |
| Returns for 5 years | N/A | 53.19 | - |
| Returns for 10 years | N/A | 103.66 | - |