| ADVLX | VFWPX | ADVLX / VFWPX | |
| Total Expense Ratio | 0.90 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 1.83 | 0.03 | 6,100% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 10.582 | 12.496 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.3M | 94.4B | 0% |
| Annual Yield % from dividends | 0.77 | 2.62 | 29% |
| Returns for 1 year | 30.29 | 24.78 | 122% |
| Returns for 3 years | 73.62 | 57.01 | 129% |
| Returns for 5 years | 32.29 | 34.18 | 94% |
| Returns for 10 years | 152.27 | 113.99 | 134% |