| AVDEX | VFWPX | AVDEX / VFWPX | |
| Total Expense Ratio | 0.23 | 0.03 | 767% |
| Annual Report Gross Expense Ratio | 0.23 | 0.03 | 767% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 32.131 | 29.164 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 75.5B | 1% |
| Annual Yield % from dividends | 2.70 | 2.70 | 100% |
| Returns for 1 year | 30.78 | 25.36 | 121% |
| Returns for 3 years | 64.69 | 50.03 | 129% |
| Returns for 5 years | 69.59 | 39.87 | 175% |
| Returns for 10 years | N/A | 79.71 | - |