| AFAVX | VEXAX | AFAVX / VEXAX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,020% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | -4.893 | 14.167 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.9M | 93.7B | 0% |
| Annual Yield % from dividends | 1.05 | 1.02 | 103% |
| Returns for 1 year | -7.30 | 29.08 | -25% |
| Returns for 3 years | 6.36 | 62.72 | 10% |
| Returns for 5 years | -13.45 | 30.02 | -45% |
| Returns for 10 years | 32.38 | 191.00 | 17% |