| 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 | 12.023 | 15.852 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 562M | 17B | 3% |
| Annual Yield % from dividends | 3.54 | 2.42 | 147% |
| Returns for 1 year | 16.84 | 32.61 | 52% |
| Returns for 3 years | 21.24 | 86.76 | 24% |
| Returns for 5 years | 31.81 | 101.12 | 31% |
| Returns for 10 years | N/A | 162.59 | - |