| AFAVX | VIEIX | AFAVX / VIEIX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 8.525 | 5.786 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.6M | 83.9B | 0% |
| Annual Yield % from dividends | 0.93 | 1.09 | 86% |
| Returns for 1 year | -6.93 | 2.67 | -260% |
| Returns for 3 years | 21.55 | 45.40 | 47% |
| Returns for 5 years | 16.55 | 36.39 | 45% |
| Returns for 10 years | 54.44 | 140.29 | 39% |