| ARVIX | TRTIX | ARVIX / TRTIX | |
| Total Expense Ratio | 0.75 | 0.68 | 110% |
| Annual Report Gross Expense Ratio | 0.83 | 0.68 | 122% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 29.375 | 11.262 | 261% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 16.8B | 1% |
| Annual Yield % from dividends | 1.73 | 2.52 | 69% |
| Returns for 1 year | 46.05 | 30.00 | 153% |
| Returns for 3 years | 76.67 | 83.87 | 91% |
| Returns for 5 years | 85.61 | 85.56 | 100% |
| Returns for 10 years | N/A | 160.74 | - |