| ANAVX | VTSNX | ANAVX / VTSNX | |
| Total Expense Ratio | 0.90 | 0.06 | 1,500% |
| Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 14.818 | 15.457 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.5M | 652B | 0% |
| Annual Yield % from dividends | 5.16 | 2.65 | 195% |
| Returns for 1 year | 39.45 | 30.91 | 128% |
| Returns for 3 years | 64.23 | 62.36 | 103% |
| Returns for 5 years | 41.72 | 37.53 | 111% |
| Returns for 10 years | 123.09 | 119.23 | 103% |