| 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 | 1.544 | 7.439 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 58.3B | 0% |
| Annual Yield % from dividends | 0.20 | 1.86 | 11% |
| Returns for 1 year | -8.45 | -0.42 | 2,013% |
| Returns for 3 years | -1.55 | 27.28 | -6% |
| Returns for 5 years | 5.32 | 54.12 | 10% |
| Returns for 10 years | -34.73 | 114.16 | -30% |