| ANVHX | TRTIX | ANVHX / TRTIX | |
| Total Expense Ratio | 0.98 | 0.68 | 144% |
| Annual Report Gross Expense Ratio | 0.98 | 0.68 | 144% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 14.272 | 15.130 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 519M | 16.8B | 3% |
| Annual Yield % from dividends | 3.49 | 2.40 | 145% |
| Returns for 1 year | 15.12 | 23.05 | 66% |
| Returns for 3 years | 32.02 | 90.39 | 35% |
| Returns for 5 years | 34.06 | 95.37 | 36% |
| Returns for 10 years | N/A | 156.45 | - |