| ANDVX | RMFEX | ANDVX / RMFEX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.65 | 0.62 | 105% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 21.877 | 8.426 | 260% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 499M | 117B | 0% |
| Annual Yield % from dividends | 1.69 | 1.41 | 120% |
| Returns for 1 year | 13.30 | 4.49 | 296% |
| Returns for 3 years | 27.99 | 38.95 | 72% |
| Returns for 5 years | 4.62 | 38.50 | 12% |
| Returns for 10 years | -9.68 | 99.32 | -10% |