| ANDVX | FWMMX | ANDVX / FWMMX | |
| Total Expense Ratio | 0.65 | 0.35 | 186% |
| Annual Report Gross Expense Ratio | 0.65 | 0.35 | 186% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 5.489 | 1.503 | 365% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 250 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 208B | 0% |
| Annual Yield % from dividends | 2.31 | 1.41 | 164% |
| Returns for 1 year | 0.71 | 5.47 | 13% |
| Returns for 3 years | 5.70 | 30.37 | 19% |
| Returns for 5 years | 3.81 | 40.53 | 9% |
| Returns for 10 years | -11.23 | N/A | - |