| ACEVX | TRWTX | ACEVX / TRWTX | |
| Total Expense Ratio | 1.11 | 0.76 | 146% |
| Annual Report Gross Expense Ratio | 1.11 | 0.76 | 146% |
| Fund Existence | 20 years | 33 years | - |
| Gain YTD | 32.893 | 24.194 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 4.38B | 32% |
| Annual Yield % from dividends | 2.99 | 2.19 | 136% |
| Returns for 1 year | 30.40 | 22.54 | 135% |
| Returns for 3 years | 70.60 | 49.63 | 142% |
| Returns for 5 years | 69.91 | 51.94 | 135% |
| Returns for 10 years | 89.55 | 71.85 | 125% |