| ADVLX | VFWPX | ADVLX / VFWPX | |
| Total Expense Ratio | 0.91 | 0.03 | 3,033% |
| Annual Report Gross Expense Ratio | 2.11 | 0.03 | 7,033% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 42.814 | 24.879 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.5M | 75.5B | 0% |
| Annual Yield % from dividends | 1.10 | 2.70 | 41% |
| Returns for 1 year | 38.52 | 21.62 | 178% |
| Returns for 3 years | 54.75 | 45.59 | 120% |
| Returns for 5 years | 38.74 | 33.14 | 117% |
| Returns for 10 years | 105.82 | 69.04 | 153% |