| ANAVX | VTPSX | ANAVX / VTPSX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 13.546 | 14.642 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.3M | 629B | 0% |
| Annual Yield % from dividends | 5.16 | 2.66 | 194% |
| Returns for 1 year | 36.95 | 29.04 | 127% |
| Returns for 3 years | 61.55 | 59.54 | 103% |
| Returns for 5 years | 38.67 | 35.33 | 109% |
| Returns for 10 years | 103.65 | 104.61 | 99% |