| ANVHX | TROZX | ANVHX / TROZX | |
| Total Expense Ratio | 0.98 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.98 | 0.65 | 151% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 14.174 | 18.078 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 17.3B | 3% |
| Annual Yield % from dividends | 3.54 | 2.83 | 125% |
| Returns for 1 year | 15.35 | 28.78 | 53% |
| Returns for 3 years | 31.10 | 101.40 | 31% |
| Returns for 5 years | 36.35 | 110.86 | 33% |
| Returns for 10 years | N/A | N/A | - |