| ANVRX | TRTIX | ANVRX / TRTIX | |
| Total Expense Ratio | 1.68 | 0.68 | 247% |
| Annual Report Gross Expense Ratio | 1.68 | 0.68 | 247% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 7.143 | 11.050 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 551M | 17.1B | 3% |
| Annual Yield % from dividends | 3.06 | 2.52 | 121% |
| Returns for 1 year | 16.33 | 29.56 | 55% |
| Returns for 3 years | 22.09 | 89.13 | 25% |
| Returns for 5 years | 14.75 | 84.98 | 17% |
| Returns for 10 years | N/A | 151.13 | - |