| 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 | 4.203 | 12.193 | 34% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 16.9B | 3% |
| Annual Yield % from dividends | 3.29 | 2.95 | 111% |
| Returns for 1 year | 13.30 | 32.94 | 40% |
| Returns for 3 years | 18.52 | 93.25 | 20% |
| Returns for 5 years | 16.23 | 97.47 | 17% |
| Returns for 10 years | N/A | N/A | - |