| AFAVX | VIEIX | AFAVX / VIEIX | |
| Total Expense Ratio | 0.82 | 0.04 | 2,050% |
| Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 0.306 | 13.063 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.5M | 97.7B | 0% |
| Annual Yield % from dividends | 0.99 | 1.04 | 95% |
| Returns for 1 year | -4.48 | 19.76 | -23% |
| Returns for 3 years | 6.03 | 51.93 | 12% |
| Returns for 5 years | -9.75 | 28.30 | -34% |
| Returns for 10 years | 33.76 | 175.88 | 19% |