| ANVLX | TRTIX | ANVLX / TRTIX | |
| Total Expense Ratio | 1.43 | 0.68 | 210% |
| Annual Report Gross Expense Ratio | 1.43 | 0.68 | 210% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 6.061 | 12.962 | 47% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 17B | 3% |
| Annual Yield % from dividends | 3.39 | 2.52 | 135% |
| Returns for 1 year | 9.37 | 28.51 | 33% |
| Returns for 3 years | 15.12 | 83.95 | 18% |
| Returns for 5 years | 20.24 | 94.24 | 21% |
| Returns for 10 years | N/A | 158.80 | - |