| ACEVX | TRWTX | ACEVX / TRWTX | |
| Total Expense Ratio | 1.12 | 0.74 | 151% |
| Annual Report Gross Expense Ratio | 1.12 | 0.74 | 151% |
| Fund Existence | 20 years | 34 years | - |
| Gain YTD | 17.216 | 15.097 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 4.23B | 30% |
| Annual Yield % from dividends | 2.93 | 3.27 | 89% |
| Returns for 1 year | 20.53 | 19.25 | 107% |
| Returns for 3 years | 77.43 | 65.07 | 119% |
| Returns for 5 years | 74.48 | 53.19 | 140% |
| Returns for 10 years | 140.19 | 103.66 | 135% |