| AFOYX | VEVYX | AFOYX / VEVYX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 0.89 | 0.66 | 135% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 8.514 | 11.746 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.5M | 15.2B | 1% |
| Annual Yield % from dividends | 0.86 | 1.20 | 72% |
| Returns for 1 year | 19.73 | 13.08 | 151% |
| Returns for 3 years | 40.98 | 15.96 | 257% |
| Returns for 5 years | 17.45 | 8.11 | 215% |
| Returns for 10 years | 97.49 | 73.19 | 133% |