| 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 | 6.061 | 13.336 | 45% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 17B | 3% |
| Annual Yield % from dividends | 3.39 | 2.95 | 115% |
| Returns for 1 year | 9.37 | 29.33 | 32% |
| Returns for 3 years | 15.12 | 87.69 | 17% |
| Returns for 5 years | 20.24 | 100.86 | 20% |
| Returns for 10 years | N/A | N/A | - |