| ADVJX | VFWPX | ADVJX / VFWPX | |
| Total Expense Ratio | 1.15 | 0.03 | 3,833% |
| Annual Report Gross Expense Ratio | 2.08 | 0.03 | 6,933% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 17.107 | 17.559 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6M | 98.6B | 0% |
| Annual Yield % from dividends | 0.55 | 2.49 | 22% |
| Returns for 1 year | 27.65 | 23.84 | 116% |
| Returns for 3 years | 93.31 | 66.41 | 140% |
| Returns for 5 years | 31.92 | 40.64 | 79% |
| Returns for 10 years | N/A | 104.83 | - |