| ANVMX | TROZX | ANVMX / TROZX | |
| Total Expense Ratio | 0.83 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.83 | 0.65 | 128% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 14.408 | 16.892 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 523M | 16.9B | 3% |
| Annual Yield % from dividends | 3.54 | 2.81 | 126% |
| Returns for 1 year | 15.52 | 25.14 | 62% |
| Returns for 3 years | 33.28 | 96.31 | 35% |
| Returns for 5 years | 35.98 | 104.21 | 35% |
| Returns for 10 years | N/A | N/A | - |