| 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 | 20.956 | 17.282 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 4.31B | 30% |
| Annual Yield % from dividends | 3.11 | 3.27 | 95% |
| Returns for 1 year | 26.60 | 24.22 | 110% |
| Returns for 3 years | 83.36 | 64.80 | 129% |
| Returns for 5 years | 77.24 | 51.89 | 149% |
| Returns for 10 years | 153.32 | 108.50 | 141% |