| AVDNX | VFWPX | AVDNX / VFWPX | |
| Total Expense Ratio | 0.00 | 0.03 | - |
| Annual Report Gross Expense Ratio | 0.23 | 0.03 | 767% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 12.662 | 13.189 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 94.6B | 1% |
| Annual Yield % from dividends | 2.50 | 2.56 | 98% |
| Returns for 1 year | 27.72 | 25.98 | 107% |
| Returns for 3 years | 67.95 | 52.56 | 129% |
| Returns for 5 years | 64.32 | 38.69 | 166% |
| Returns for 10 years | N/A | 101.66 | - |