| ANFVX | VISVX | ANFVX / VISVX | |
| Total Expense Ratio | 0.77 | 0.19 | 405% |
| Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 15.148 | 12.917 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 65.5B | 0% |
| Annual Yield % from dividends | 0.72 | 1.65 | 43% |
| Returns for 1 year | 23.52 | 24.54 | 96% |
| Returns for 3 years | 28.13 | 53.00 | 53% |
| Returns for 5 years | -0.09 | 39.52 | -0% |
| Returns for 10 years | -13.32 | 142.76 | -9% |