| AFAVX | VEMPX | AFAVX / VEMPX | |
| Total Expense Ratio | 0.82 | 0.04 | 2,050% |
| Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 10.983 | 10.789 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.9M | 83.9B | 0% |
| Annual Yield % from dividends | 0.93 | 1.10 | 85% |
| Returns for 1 year | -5.69 | 5.74 | -99% |
| Returns for 3 years | 23.58 | 48.63 | 48% |
| Returns for 5 years | 19.86 | 47.84 | 42% |
| Returns for 10 years | 61.10 | 157.91 | 39% |