| ADVLX | VFWPX | ADVLX / VFWPX | |
| Total Expense Ratio | 0.91 | 0.03 | 3,033% |
| Annual Report Gross Expense Ratio | 2.11 | 0.03 | 7,033% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 46.877 | 27.848 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.2M | 75.5B | 0% |
| Annual Yield % from dividends | 1.09 | 2.69 | 41% |
| Returns for 1 year | 38.97 | 22.05 | 177% |
| Returns for 3 years | 54.93 | 43.42 | 127% |
| Returns for 5 years | 37.14 | 31.55 | 118% |
| Returns for 10 years | 112.06 | 74.72 | 150% |