| ANDVX | FWMMX | ANDVX / FWMMX | |
| Total Expense Ratio | 0.65 | 0.35 | 186% |
| Annual Report Gross Expense Ratio | 0.65 | 0.35 | 186% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 19.064 | 1.304 | 1,462% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 250 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 527M | 218B | 0% |
| Annual Yield % from dividends | 1.95 | 1.37 | 142% |
| Returns for 1 year | 19.43 | 7.00 | 277% |
| Returns for 3 years | 27.42 | 30.08 | 91% |
| Returns for 5 years | 5.32 | 28.91 | 18% |
| Returns for 10 years | -6.87 | N/A | - |