| ANAVX | TRWTX | ANAVX / TRWTX | |
| Total Expense Ratio | 0.90 | 0.76 | 118% |
| Annual Report Gross Expense Ratio | 0.95 | 0.76 | 125% |
| Fund Existence | 12 years | 33 years | - |
| Gain YTD | 40.744 | 28.152 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.8M | 4.37B | 2% |
| Annual Yield % from dividends | 3.23 | 2.14 | 151% |
| Returns for 1 year | 35.93 | 24.74 | 145% |
| Returns for 3 years | 48.46 | 48.95 | 99% |
| Returns for 5 years | 40.58 | 51.20 | 79% |
| Returns for 10 years | 64.84 | 78.76 | 82% |