| 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 | 7.429 | 11.346 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 551M | 17.1B | 3% |
| Annual Yield % from dividends | 3.72 | 2.95 | 126% |
| Returns for 1 year | 17.22 | 30.42 | 57% |
| Returns for 3 years | 24.75 | 92.93 | 27% |
| Returns for 5 years | 18.83 | 91.32 | 21% |
| Returns for 10 years | N/A | N/A | - |