| 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 | 5.871 | 12.962 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 17B | 3% |
| Annual Yield % from dividends | 3.15 | 2.52 | 125% |
| Returns for 1 year | 9.01 | 28.51 | 32% |
| Returns for 3 years | 14.28 | 83.95 | 17% |
| Returns for 5 years | 18.66 | 94.24 | 20% |
| Returns for 10 years | N/A | 158.80 | - |