| ANDVX | FWWMX | ANDVX / FWWMX | |
| Total Expense Ratio | 0.65 | 0.31 | 210% |
| Annual Report Gross Expense Ratio | 0.65 | 0.31 | 210% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 5.464 | 9.919 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 250 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 486M | 209B | 0% |
| Annual Yield % from dividends | 2.29 | 1.41 | 163% |
| Returns for 1 year | -2.39 | 3.95 | -61% |
| Returns for 3 years | -0.29 | 32.88 | -1% |
| Returns for 5 years | 11.48 | 49.35 | 23% |
| Returns for 10 years | -16.89 | N/A | - |