| AFAVX | VEXMX | AFAVX / VEXMX | |
| Total Expense Ratio | 0.82 | 0.19 | 432% |
| Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
| Fund Existence | 10 years | 38 years | - |
| Gain YTD | 10.983 | 10.742 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.9M | 83.9B | 0% |
| Annual Yield % from dividends | 0.93 | 0.96 | 97% |
| Returns for 1 year | -5.69 | 5.70 | -100% |
| Returns for 3 years | 23.58 | 48.47 | 49% |
| Returns for 5 years | 19.86 | 47.59 | 42% |
| Returns for 10 years | 61.10 | 156.89 | 39% |