| 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 | 7.943 | 6.775 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.1M | 16.2B | 1% |
| Annual Yield % from dividends | 0.87 | 0.89 | 98% |
| Returns for 1 year | 15.49 | 2.79 | 555% |
| Returns for 3 years | 27.74 | 3.61 | 769% |
| Returns for 5 years | 30.81 | 20.54 | 150% |
| Returns for 10 years | 121.77 | 88.67 | 137% |