| ANFVX | VISVX | ANFVX / VISVX | |
| Total Expense Ratio | 0.77 | 0.19 | 405% |
| Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 7.869 | 6.555 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 59.8B | 0% |
| Annual Yield % from dividends | 0.77 | 1.74 | 44% |
| Returns for 1 year | 4.35 | 12.01 | 36% |
| Returns for 3 years | 8.29 | 29.81 | 28% |
| Returns for 5 years | 4.95 | 51.01 | 10% |
| Returns for 10 years | -9.03 | 161.74 | -6% |