| ACEVX | TRTIX | ACEVX / TRTIX | |
| Total Expense Ratio | 1.12 | 0.68 | 165% |
| Annual Report Gross Expense Ratio | 1.12 | 0.68 | 165% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 20.055 | 18.105 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 17.4B | 8% |
| Annual Yield % from dividends | 2.93 | 2.42 | 121% |
| Returns for 1 year | 26.32 | 31.28 | 84% |
| Returns for 3 years | 79.73 | 93.31 | 85% |
| Returns for 5 years | 76.72 | 102.06 | 75% |
| Returns for 10 years | 150.71 | 163.08 | 92% |