| 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 | 16.473 | 16.821 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 95.9B | 1% |
| Annual Yield % from dividends | 2.30 | 2.56 | 90% |
| Returns for 1 year | 25.92 | 24.89 | 104% |
| Returns for 3 years | 78.83 | 64.38 | 122% |
| Returns for 5 years | 64.49 | 40.61 | 159% |
| Returns for 10 years | N/A | 101.96 | - |