| 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 | 6.393 | 12.962 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 17B | 3% |
| Annual Yield % from dividends | 3.89 | 2.52 | 155% |
| Returns for 1 year | 10.18 | 28.51 | 36% |
| Returns for 3 years | 17.79 | 83.95 | 21% |
| Returns for 5 years | 24.66 | 94.24 | 26% |
| Returns for 10 years | N/A | 158.80 | - |