| ANVMX | TRTIX | ANVMX / TRTIX | |
| Total Expense Ratio | 0.82 | 0.68 | 121% |
| Annual Report Gross Expense Ratio | 0.82 | 0.68 | 121% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 33.496 | 35.515 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 16.4B | 3% |
| Annual Yield % from dividends | 2.44 | 2.12 | 115% |
| Returns for 1 year | 19.07 | 34.21 | 56% |
| Returns for 3 years | 39.02 | 78.92 | 49% |
| Returns for 5 years | 37.43 | 88.05 | 43% |
| Returns for 10 years | N/A | 103.97 | - |