| 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 | 8.303 | 0.028 | 29,955% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.8M | 15.8B | 0% |
| Annual Yield % from dividends | 1.06 | 1.02 | 104% |
| Returns for 1 year | 7.57 | -1.01 | -753% |
| Returns for 3 years | 28.69 | 5.34 | 537% |
| Returns for 5 years | 32.06 | 20.22 | 159% |
| Returns for 10 years | 81.77 | 50.34 | 162% |