| 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 | 16.667 | 16.906 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 95.9B | 1% |
| Annual Yield % from dividends | 2.50 | 2.56 | 98% |
| Returns for 1 year | 26.07 | 24.98 | 104% |
| Returns for 3 years | 82.52 | 66.69 | 124% |
| Returns for 5 years | 71.42 | 45.02 | 159% |
| Returns for 10 years | N/A | 102.25 | - |