| ANVIX | FWMIX | ANVIX / FWMIX | |
| Total Expense Ratio | 0.75 | 0.26 | 288% |
| Annual Report Gross Expense Ratio | 0.75 | 0.26 | 288% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 16.817 | 3.885 | 433% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 219B | 0% |
| Annual Yield % from dividends | 0.96 | 1.49 | 65% |
| Returns for 1 year | 9.42 | 5.80 | 162% |
| Returns for 3 years | 20.25 | 29.34 | 69% |
| Returns for 5 years | -1.07 | 28.26 | -4% |
| Returns for 10 years | 65.93 | N/A | - |