| 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 | 42.027 | 29.228 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.8M | 4.54B | 2% |
| Annual Yield % from dividends | 3.26 | 2.19 | 149% |
| Returns for 1 year | 37.89 | 27.56 | 137% |
| Returns for 3 years | 55.63 | 55.44 | 100% |
| Returns for 5 years | 48.07 | 59.57 | 81% |
| Returns for 10 years | 70.06 | 83.33 | 84% |