| AVDNX | VFWPX | AVDNX / VFWPX | |
| Total Expense Ratio | 0.00 | 0.03 | - |
| Annual Report Gross Expense Ratio | 0.23 | 0.03 | 767% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 33.849 | 27.848 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 507M | 75.5B | 1% |
| Annual Yield % from dividends | 2.83 | 2.69 | 105% |
| Returns for 1 year | 28.86 | 22.05 | 131% |
| Returns for 3 years | 61.19 | 43.42 | 141% |
| Returns for 5 years | N/A | 31.55 | - |
| Returns for 10 years | N/A | 74.72 | - |