| 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 | 11.546 | 15.852 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 562M | 17B | 3% |
| Annual Yield % from dividends | 2.91 | 2.42 | 120% |
| Returns for 1 year | 15.98 | 32.61 | 49% |
| Returns for 3 years | 18.67 | 86.76 | 22% |
| Returns for 5 years | 27.11 | 101.12 | 27% |
| Returns for 10 years | N/A | 162.59 | - |