| 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 | 17.036 | 1.716 | 993% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.4M | 16.4B | 0% |
| Annual Yield % from dividends | 1.08 | 1.05 | 103% |
| Returns for 1 year | 8.33 | -12.13 | -69% |
| Returns for 3 years | 25.13 | -0.47 | -5,309% |
| Returns for 5 years | 53.20 | 23.29 | 228% |
| Returns for 10 years | 73.96 | 51.15 | 145% |