| AVDEX | VFWPX | AVDEX / VFWPX | |
| Total Expense Ratio | 0.23 | 0.03 | 767% |
| Annual Report Gross Expense Ratio | 0.23 | 0.03 | 767% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 10.659 | 11.151 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 94.6B | 1% |
| Annual Yield % from dividends | 2.35 | 2.54 | 93% |
| Returns for 1 year | 21.20 | 19.87 | 107% |
| Returns for 3 years | 63.12 | 49.64 | 127% |
| Returns for 5 years | 60.88 | 35.57 | 171% |
| Returns for 10 years | N/A | 98.89 | - |