| 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 | 14 years | - |
| Gain YTD | 14.914 | 12.821 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.6M | 14.5B | 1% |
| Annual Yield % from dividends | 0.80 | 1.11 | 72% |
| Returns for 1 year | 3.72 | 7.21 | 52% |
| Returns for 3 years | 47.71 | 14.99 | 318% |
| Returns for 5 years | 27.33 | 7.18 | 381% |
| Returns for 10 years | 95.97 | 68.74 | 140% |