| AFOYX | VEVYX | AFOYX / VEVYX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 0.87 | 0.66 | 132% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 7.371 | 5.353 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.9M | 16.1B | 1% |
| Annual Yield % from dividends | 0.93 | 0.94 | 99% |
| Returns for 1 year | 15.51 | 3.15 | 492% |
| Returns for 3 years | 30.46 | 4.67 | 653% |
| Returns for 5 years | 31.57 | 20.08 | 157% |
| Returns for 10 years | 122.45 | 88.93 | 138% |