| 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 | 9.486 | 9.989 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.1M | 15.2B | 1% |
| Annual Yield % from dividends | 0.86 | 1.20 | 72% |
| Returns for 1 year | 24.53 | 11.82 | 207% |
| Returns for 3 years | 42.34 | 15.22 | 278% |
| Returns for 5 years | 11.20 | 2.62 | 427% |
| Returns for 10 years | 93.73 | 66.13 | 142% |