| 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 | 18.450 | 2.309 | 799% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.9M | 16.2B | 0% |
| Annual Yield % from dividends | 1.06 | 1.02 | 104% |
| Returns for 1 year | 7.88 | -12.93 | -61% |
| Returns for 3 years | 35.34 | -2.22 | -1,595% |
| Returns for 5 years | 49.74 | 20.07 | 248% |
| Returns for 10 years | 92.93 | 47.79 | 194% |