| ANVIX | FWMIX | ANVIX / FWMIX | |
| Total Expense Ratio | 0.75 | 0.26 | 288% |
| Annual Report Gross Expense Ratio | 0.75 | 0.26 | 288% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 3.528 | 1.535 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 208B | 0% |
| Annual Yield % from dividends | 1.55 | 1.49 | 104% |
| Returns for 1 year | -1.94 | 5.56 | -35% |
| Returns for 3 years | 6.41 | 30.73 | 21% |
| Returns for 5 years | 0.14 | 38.07 | 0% |
| Returns for 10 years | 69.51 | N/A | - |