| 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 | 34.927 | 18.105 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 17.4B | 1% |
| Annual Yield % from dividends | 1.68 | 2.42 | 70% |
| Returns for 1 year | 43.64 | 31.28 | 140% |
| Returns for 3 years | 81.35 | 93.31 | 87% |
| Returns for 5 years | 101.30 | 102.06 | 99% |
| Returns for 10 years | N/A | 163.08 | - |