| 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 | 14.174 | 17.552 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 17.3B | 3% |
| Annual Yield % from dividends | 3.54 | 2.42 | 147% |
| Returns for 1 year | 15.35 | 27.90 | 55% |
| Returns for 3 years | 31.10 | 97.32 | 32% |
| Returns for 5 years | 36.35 | 103.68 | 35% |
| Returns for 10 years | N/A | 157.98 | - |