| 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 | 13.879 | 12.714 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 4.31B | 31% |
| Annual Yield % from dividends | 3.26 | 3.44 | 95% |
| Returns for 1 year | 26.97 | 22.66 | 119% |
| Returns for 3 years | 77.44 | 59.51 | 130% |
| Returns for 5 years | 68.54 | 48.71 | 141% |
| Returns for 10 years | 163.66 | 121.13 | 135% |