| 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 | 5.439 | 11.262 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 541M | 16.8B | 3% |
| Annual Yield % from dividends | 3.78 | 2.52 | 150% |
| Returns for 1 year | 11.31 | 28.21 | 40% |
| Returns for 3 years | 19.82 | 86.03 | 23% |
| Returns for 5 years | 17.83 | 84.10 | 21% |
| Returns for 10 years | N/A | 164.49 | - |