| ACVUX | TRIGX | ACVUX / TRIGX | |
| Total Expense Ratio | 0.92 | 0.81 | 114% |
| Annual Report Gross Expense Ratio | 0.92 | 0.81 | 114% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 19.945 | 17.325 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 17.3B | 8% |
| Annual Yield % from dividends | 3.11 | 2.29 | 136% |
| Returns for 1 year | 23.48 | 27.55 | 85% |
| Returns for 3 years | 81.16 | 92.17 | 88% |
| Returns for 5 years | 75.57 | 95.83 | 79% |
| Returns for 10 years | 153.59 | 156.78 | 98% |