| 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 | 6.256 | 12.962 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 17B | 3% |
| Annual Yield % from dividends | 3.84 | 2.52 | 152% |
| Returns for 1 year | 9.75 | 28.51 | 34% |
| Returns for 3 years | 16.67 | 83.95 | 20% |
| Returns for 5 years | 22.98 | 94.24 | 24% |
| Returns for 10 years | N/A | 158.80 | - |