| 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 | 13.699 | 15.130 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 519M | 16.8B | 3% |
| Annual Yield % from dividends | 2.87 | 2.40 | 119% |
| Returns for 1 year | 14.28 | 23.05 | 62% |
| Returns for 3 years | 29.16 | 90.39 | 32% |
| Returns for 5 years | 29.44 | 95.37 | 31% |
| Returns for 10 years | N/A | 156.45 | - |