| ACVDX | TRWTX | ACVDX / TRWTX | |
| Total Expense Ratio | 0.76 | 0.76 | 100% |
| Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
| Fund Existence | 12 years | 33 years | - |
| Gain YTD | 33.293 | 24.194 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 4.38B | 32% |
| Annual Yield % from dividends | 3.27 | 2.19 | 149% |
| Returns for 1 year | 30.94 | 22.54 | 137% |
| Returns for 3 years | 72.25 | 49.63 | 146% |
| Returns for 5 years | 72.84 | 51.94 | 140% |
| Returns for 10 years | 95.64 | 71.85 | 133% |