| ANVLX | TROZX | ANVLX / TROZX | |
| Total Expense Ratio | 1.43 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.43 | 0.65 | 220% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 11.730 | 16.300 | 72% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 562M | 17B | 3% |
| Annual Yield % from dividends | 3.14 | 2.83 | 111% |
| Returns for 1 year | 16.23 | 33.46 | 49% |
| Returns for 3 years | 19.64 | 90.67 | 22% |
| Returns for 5 years | 28.91 | 108.08 | 27% |
| Returns for 10 years | N/A | N/A | - |