| ANDVX | FFFMX | ANDVX / FFFMX | |
| Total Expense Ratio | 0.65 | 0.32 | 203% |
| Annual Report Gross Expense Ratio | 0.65 | 0.32 | 203% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 7.421 | 15.600 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 250 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 113B | 0% |
| Annual Yield % from dividends | 2.24 | 1.68 | 133% |
| Returns for 1 year | -2.39 | 5.83 | -41% |
| Returns for 3 years | -1.54 | 29.46 | -5% |
| Returns for 5 years | 11.80 | 57.46 | 21% |
| Returns for 10 years | -16.48 | N/A | - |