| ANAVX | TRWTX | ANAVX / TRWTX | |
| Total Expense Ratio | 0.90 | 0.76 | 118% |
| Annual Report Gross Expense Ratio | 0.97 | 0.76 | 128% |
| Fund Existence | 12 years | 33 years | - |
| Gain YTD | 38.067 | 25.611 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.4M | 4.44B | 2% |
| Annual Yield % from dividends | 3.26 | 2.19 | 149% |
| Returns for 1 year | 35.45 | 23.64 | 150% |
| Returns for 3 years | 51.80 | 51.34 | 101% |
| Returns for 5 years | 41.75 | 53.84 | 78% |
| Returns for 10 years | 60.93 | 73.82 | 83% |