| ANAVX | TRWTX | ANAVX / TRWTX | |
| Total Expense Ratio | 0.90 | 0.76 | 118% |
| Annual Report Gross Expense Ratio | 0.97 | 0.76 | 128% |
| Fund Existence | 12 years | 33 years | - |
| Gain YTD | 38.345 | 23.509 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.3M | 4.38B | 2% |
| Annual Yield % from dividends | 3.23 | 2.14 | 151% |
| Returns for 1 year | 37.45 | 23.09 | 162% |
| Returns for 3 years | 49.95 | 48.07 | 104% |
| Returns for 5 years | 36.85 | 44.66 | 83% |
| Returns for 10 years | 65.47 | 73.42 | 89% |