| ACVDX | TRWTX | ACVDX / TRWTX | |
| Total Expense Ratio | 0.77 | 0.74 | 104% |
| Annual Report Gross Expense Ratio | 0.77 | 0.74 | 104% |
| Fund Existence | 13 years | 34 years | - |
| Gain YTD | 17.479 | 15.097 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 4.23B | 30% |
| Annual Yield % from dividends | 3.24 | 3.27 | 99% |
| Returns for 1 year | 20.69 | 18.68 | 111% |
| Returns for 3 years | 76.17 | 62.47 | 122% |
| Returns for 5 years | 76.18 | 52.28 | 146% |
| Returns for 10 years | 155.13 | 108.16 | 143% |