| AFOYX | VEVYX | AFOYX / VEVYX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 0.87 | 0.66 | 132% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 14.699 | -1.135 | -1,295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.9M | 15.8B | 0% |
| Annual Yield % from dividends | 1.08 | 1.05 | 103% |
| Returns for 1 year | 7.62 | -12.99 | -59% |
| Returns for 3 years | 25.64 | -2.70 | -950% |
| Returns for 5 years | 50.37 | 19.42 | 259% |
| Returns for 10 years | 87.15 | 42.90 | 203% |