| AVDEX | VTPSX | AVDEX / VTPSX | |
| Total Expense Ratio | 0.23 | 0.05 | 460% |
| Annual Report Gross Expense Ratio | 0.23 | 0.05 | 460% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 30.241 | 25.962 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 489M | 554B | 0% |
| Annual Yield % from dividends | 2.70 | 2.74 | 99% |
| Returns for 1 year | 28.17 | 22.78 | 124% |
| Returns for 3 years | 62.02 | 46.62 | 133% |
| Returns for 5 years | 64.62 | 34.62 | 187% |
| Returns for 10 years | N/A | 70.74 | - |