| 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 | 14.116 | 13.622 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 37.2B | 1% |
| Annual Yield % from dividends | 1.13 | 1.76 | 64% |
| Returns for 1 year | 11.56 | 20.58 | 56% |
| Returns for 3 years | 17.58 | 43.50 | 40% |
| Returns for 5 years | -8.37 | 45.95 | -18% |
| Returns for 10 years | N/A | 123.25 | - |