| ARVIX | TRTIX | ARVIX / TRTIX | |
| Total Expense Ratio | 0.75 | 0.68 | 110% |
| Annual Report Gross Expense Ratio | 0.92 | 0.68 | 135% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 31.738 | 35.515 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 16.3B | 1% |
| Annual Yield % from dividends | 1.23 | 2.12 | 58% |
| Returns for 1 year | 28.12 | 34.75 | 81% |
| Returns for 3 years | 71.53 | 78.92 | 91% |
| Returns for 5 years | N/A | 87.64 | - |
| Returns for 10 years | N/A | 103.97 | - |