| ANVMX | TROZX | ANVMX / TROZX | |
| Total Expense Ratio | 0.82 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.82 | 0.66 | 124% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 33.496 | 35.511 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 16.3B | 3% |
| Annual Yield % from dividends | 2.44 | 2.64 | 92% |
| Returns for 1 year | 19.07 | 34.78 | 55% |
| Returns for 3 years | 39.02 | 81.45 | 48% |
| Returns for 5 years | 37.43 | 92.33 | 41% |
| Returns for 10 years | N/A | N/A | - |