| 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 | 14.313 | 17.552 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 17.3B | 3% |
| Annual Yield % from dividends | 3.59 | 2.42 | 149% |
| Returns for 1 year | 15.64 | 27.90 | 56% |
| Returns for 3 years | 32.37 | 97.32 | 33% |
| Returns for 5 years | 38.13 | 103.68 | 37% |
| Returns for 10 years | N/A | 157.98 | - |