| 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 | -0.406 | 8.263 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 250 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 493M | 209B | 0% |
| Annual Yield % from dividends | 2.24 | 1.35 | 166% |
| Returns for 1 year | -1.35 | 6.41 | -21% |
| Returns for 3 years | 12.08 | 32.95 | 37% |
| Returns for 5 years | 3.20 | 45.18 | 7% |
| Returns for 10 years | -20.91 | N/A | - |