| ACVDX | TRWTX | ACVDX / TRWTX | |
| Total Expense Ratio | 0.77 | 0.76 | 101% |
| Annual Report Gross Expense Ratio | 0.77 | 0.76 | 101% |
| Fund Existence | 13 years | 34 years | - |
| Gain YTD | 13.523 | 12.952 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 4.33B | 31% |
| Annual Yield % from dividends | 3.39 | 3.44 | 99% |
| Returns for 1 year | 27.41 | 23.48 | 117% |
| Returns for 3 years | 77.55 | 59.84 | 130% |
| Returns for 5 years | 70.83 | 50.06 | 141% |
| Returns for 10 years | 167.06 | 121.60 | 137% |