| AFAVX | VMVIX | AFAVX / VMVIX | |
| Total Expense Ratio | 0.82 | 0.19 | 432% |
| Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | -1.911 | 13.250 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45M | 37.2B | 0% |
| Annual Yield % from dividends | 1.03 | 1.76 | 58% |
| Returns for 1 year | -7.92 | 20.72 | -38% |
| Returns for 3 years | 7.99 | 45.89 | 17% |
| Returns for 5 years | -12.15 | 43.43 | -28% |
| Returns for 10 years | 33.74 | 126.60 | 27% |