| 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 | 12.900 | 1.642 | 786% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 218B | 0% |
| Annual Yield % from dividends | 1.15 | 1.45 | 79% |
| Returns for 1 year | 10.83 | 8.19 | 132% |
| Returns for 3 years | 23.28 | 30.78 | 76% |
| Returns for 5 years | -2.12 | 27.81 | -8% |
| Returns for 10 years | 70.98 | N/A | - |