| 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 | 43.967 | 27.831 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.9M | 75.5B | 0% |
| Annual Yield % from dividends | 0.91 | 2.70 | 34% |
| Returns for 1 year | 38.65 | 24.92 | 155% |
| Returns for 3 years | 56.13 | 49.60 | 113% |
| Returns for 5 years | 40.69 | 38.43 | 106% |
| Returns for 10 years | N/A | 76.40 | - |