| ANVMX | TRTIX | ANVMX / TRTIX | |
| Total Expense Ratio | 0.83 | 0.68 | 122% |
| Annual Report Gross Expense Ratio | 0.83 | 0.68 | 122% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 4.485 | 11.815 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 16.9B | 3% |
| Annual Yield % from dividends | 3.78 | 2.52 | 150% |
| Returns for 1 year | 14.17 | 31.98 | 44% |
| Returns for 3 years | 21.35 | 89.30 | 24% |
| Returns for 5 years | 20.47 | 90.82 | 23% |
| Returns for 10 years | N/A | 169.91 | - |