| ACVUX | TRWTX | ACVUX / TRWTX | |
| Total Expense Ratio | 0.92 | 0.76 | 121% |
| Annual Report Gross Expense Ratio | 0.92 | 0.76 | 121% |
| Fund Existence | 20 years | 34 years | - |
| Gain YTD | 19.945 | 18.355 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 4.44B | 30% |
| Annual Yield % from dividends | 3.11 | 3.32 | 94% |
| Returns for 1 year | 23.48 | 22.92 | 102% |
| Returns for 3 years | 81.16 | 65.47 | 124% |
| Returns for 5 years | 75.57 | 54.53 | 139% |
| Returns for 10 years | 153.59 | 112.15 | 137% |