| FAFMX | VOHIX | FAFMX / VOHIX | |
| Total Expense Ratio | 1.58 | 0.09 | 1,756% |
| Annual Report Gross Expense Ratio | 1.59 | 0.09 | 1,767% |
| Fund Existence | 12 years | 36 years | - |
| Gain YTD | 1.024 | 0.171 | 599% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 426M | 1.55B | 28% |
| Annual Yield % from dividends | 2.61 | 3.62 | 72% |
| Returns for 1 year | 5.44 | 3.81 | 143% |
| Returns for 3 years | 5.73 | 2.09 | 274% |
| Returns for 5 years | -2.31 | -12.01 | 19% |
| Returns for 10 years | 4.35 | -9.70 | -45% |