| 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 | 15 years | - |
| Gain YTD | 8.721 | 11.121 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 94.4B | 1% |
| Annual Yield % from dividends | 2.32 | 2.62 | 89% |
| Returns for 1 year | 23.94 | 24.00 | 100% |
| Returns for 3 years | 67.38 | 53.82 | 125% |
| Returns for 5 years | 54.16 | 30.66 | 177% |
| Returns for 10 years | N/A | 102.83 | - |