| 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 | 46.531 | 27.848 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.2M | 75.5B | 0% |
| Annual Yield % from dividends | 0.91 | 2.69 | 34% |
| Returns for 1 year | 38.63 | 22.05 | 175% |
| Returns for 3 years | 53.83 | 43.42 | 124% |
| Returns for 5 years | 35.43 | 31.55 | 112% |
| Returns for 10 years | N/A | 74.72 | - |