| 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 | 13.978 | 15.665 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 519M | 16.8B | 3% |
| Annual Yield % from dividends | 3.08 | 2.81 | 110% |
| Returns for 1 year | 14.63 | 23.83 | 61% |
| Returns for 3 years | 30.31 | 94.25 | 32% |
| Returns for 5 years | 31.25 | 102.06 | 31% |
| Returns for 10 years | N/A | N/A | - |