| 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 | -1.911 | 15.707 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45M | 97.7B | 0% |
| Annual Yield % from dividends | 1.03 | 0.99 | 104% |
| Returns for 1 year | -7.92 | 23.65 | -33% |
| Returns for 3 years | 7.99 | 65.47 | 12% |
| Returns for 5 years | -12.15 | 30.14 | -40% |
| Returns for 10 years | 33.74 | 187.62 | 18% |