| ACVDX | TRTIX | ACVDX / TRTIX | |
| Total Expense Ratio | 0.76 | 0.68 | 112% |
| Annual Report Gross Expense Ratio | 0.76 | 0.68 | 112% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 33.293 | 35.515 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 16.3B | 9% |
| Annual Yield % from dividends | 3.27 | 2.12 | 155% |
| Returns for 1 year | 30.94 | 34.75 | 89% |
| Returns for 3 years | 72.25 | 78.92 | 92% |
| Returns for 5 years | 72.84 | 87.64 | 83% |
| Returns for 10 years | 95.64 | 103.97 | 92% |