| ANPRX | VMVIX | ANPRX / VMVIX | |
| Total Expense Ratio | 0.60 | 0.19 | 316% |
| Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 14.221 | 11.075 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 563M | 36.6B | 2% |
| Annual Yield % from dividends | 1.15 | 1.77 | 65% |
| Returns for 1 year | 17.90 | 20.49 | 87% |
| Returns for 3 years | 27.15 | 48.26 | 56% |
| Returns for 5 years | -6.88 | 41.54 | -17% |
| Returns for 10 years | N/A | 130.76 | - |