| AFDVX | VSIIX | AFDVX / VSIIX | |
| Total Expense Ratio | 1.08 | 0.05 | 2,160% |
| Annual Report Gross Expense Ratio | 1.68 | 0.05 | 3,360% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 14.106 | 12.711 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 65.5B | 2% |
| Annual Yield % from dividends | 0.43 | 1.77 | 24% |
| Returns for 1 year | 24.58 | 25.68 | 96% |
| Returns for 3 years | 54.74 | 52.90 | 103% |
| Returns for 5 years | 52.20 | 40.93 | 128% |
| Returns for 10 years | 216.22 | 142.99 | 151% |