| ADVJX | VFWPX | ADVJX / VFWPX | |
| Total Expense Ratio | 1.16 | 0.03 | 3,867% |
| Annual Report Gross Expense Ratio | 2.36 | 0.03 | 7,867% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 12.081 | 6.353 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.8M | 78.2B | 0% |
| Annual Yield % from dividends | 0.58 | 2.93 | 20% |
| Returns for 1 year | 59.76 | 32.49 | 184% |
| Returns for 3 years | 69.24 | 47.82 | 145% |
| Returns for 5 years | 45.02 | 33.87 | 133% |
| Returns for 10 years | N/A | 110.21 | - |