| ANDVX | RWMHX | ANDVX / RWMHX | |
| Total Expense Ratio | 0.65 | 0.41 | 159% |
| Annual Report Gross Expense Ratio | 0.65 | 0.41 | 159% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 6.932 | 11.375 | 61% |
| 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 | 1.33 | 173% |
| Returns for 1 year | -0.95 | 5.16 | -18% |
| Returns for 3 years | -0.76 | 32.41 | -2% |
| Returns for 5 years | 13.03 | 46.83 | 28% |
| Returns for 10 years | -14.48 | N/A | - |