| AFDZX | VISVX | AFDZX / VISVX | |
| Total Expense Ratio | 0.83 | 0.19 | 437% |
| Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 18.002 | 17.881 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 68.3B | 2% |
| Annual Yield % from dividends | 0.59 | 1.65 | 36% |
| Returns for 1 year | 19.33 | 23.48 | 82% |
| Returns for 3 years | 54.52 | 54.68 | 100% |
| Returns for 5 years | 63.96 | 50.65 | 126% |
| Returns for 10 years | 204.81 | 133.26 | 154% |