| 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 | -0.064 | 9.022 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 59.6B | 0% |
| Annual Yield % from dividends | 0.20 | 1.86 | 11% |
| Returns for 1 year | -1.58 | 7.55 | -21% |
| Returns for 3 years | 19.01 | 37.02 | 51% |
| Returns for 5 years | 2.66 | 54.54 | 5% |
| Returns for 10 years | -23.33 | 123.25 | -19% |