| 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 | 0.688 | 17.629 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.7M | 93.6B | 0% |
| Annual Yield % from dividends | 0.99 | 1.04 | 95% |
| Returns for 1 year | -7.13 | 23.90 | -30% |
| Returns for 3 years | 9.52 | 69.83 | 14% |
| Returns for 5 years | -9.70 | 36.15 | -27% |
| Returns for 10 years | 27.81 | 178.70 | 16% |