| 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 | 6.256 | 13.336 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 17B | 3% |
| Annual Yield % from dividends | 3.84 | 2.95 | 130% |
| Returns for 1 year | 9.75 | 29.33 | 33% |
| Returns for 3 years | 16.67 | 87.69 | 19% |
| Returns for 5 years | 22.98 | 100.86 | 23% |
| Returns for 10 years | N/A | N/A | - |