| 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 | 13.881 | 17.552 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 17.3B | 3% |
| Annual Yield % from dividends | 3.14 | 2.42 | 130% |
| Returns for 1 year | 14.75 | 27.90 | 53% |
| Returns for 3 years | 29.40 | 97.32 | 30% |
| Returns for 5 years | 33.36 | 103.68 | 32% |
| Returns for 10 years | N/A | 157.98 | - |