| 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 | 11.494 | 14.463 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.9M | 98.6B | 0% |
| Annual Yield % from dividends | 0.75 | 2.49 | 30% |
| Returns for 1 year | 18.79 | 18.23 | 103% |
| Returns for 3 years | 87.35 | 60.93 | 143% |
| Returns for 5 years | 28.07 | 39.67 | 71% |
| Returns for 10 years | 139.18 | 101.83 | 137% |