| AFOZX | VMGIX | AFOZX / VMGIX | |
| Total Expense Ratio | 0.87 | 0.19 | 458% |
| Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
| Fund Existence | 7 years | 20 years | - |
| Gain YTD | 10.173 | 8.039 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 32.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 30.68 | 11.82 | 259% |
| Returns for 3 years | 87.89 | 54.07 | 163% |
| Returns for 5 years | 17.62 | 36.78 | 48% |
| Returns for 10 years | N/A | 196.64 | - |