| AFOYX | VEVYX | AFOYX / VEVYX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 0.89 | 0.66 | 135% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 11.086 | 14.165 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.3M | 15.3B | 1% |
| Annual Yield % from dividends | 0.86 | 1.11 | 77% |
| Returns for 1 year | 15.36 | 10.65 | 144% |
| Returns for 3 years | 36.98 | 13.06 | 283% |
| Returns for 5 years | 20.51 | 10.07 | 204% |
| Returns for 10 years | 90.59 | 68.40 | 132% |