| ANDVX | FFMMX | ANDVX / FFMMX | |
| Total Expense Ratio | 0.65 | 0.36 | 181% |
| Annual Report Gross Expense Ratio | 0.65 | 0.36 | 181% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 18.662 | 7.163 | 261% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 250 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 521M | 117B | 0% |
| Annual Yield % from dividends | 1.95 | 1.67 | 116% |
| Returns for 1 year | 18.44 | 10.12 | 182% |
| Returns for 3 years | 25.86 | 37.60 | 69% |
| Returns for 5 years | 3.82 | 39.54 | 10% |
| Returns for 10 years | -5.01 | N/A | - |