| 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 | 7.429 | 11.050 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 551M | 17.1B | 3% |
| Annual Yield % from dividends | 3.72 | 2.52 | 148% |
| Returns for 1 year | 17.22 | 29.56 | 58% |
| Returns for 3 years | 24.75 | 89.13 | 28% |
| Returns for 5 years | 18.83 | 84.98 | 22% |
| Returns for 10 years | N/A | 151.13 | - |