| ANFVX | VSIIX | ANFVX / VSIIX | |
| Total Expense Ratio | 0.77 | 0.05 | 1,540% |
| Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 16.590 | 15.096 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254M | 65.5B | 0% |
| Annual Yield % from dividends | 0.69 | 1.78 | 38% |
| Returns for 1 year | 17.98 | 21.77 | 83% |
| Returns for 3 years | 23.52 | 48.59 | 48% |
| Returns for 5 years | 0.78 | 42.61 | 2% |
| Returns for 10 years | -14.00 | 141.28 | -10% |