| AVAAX | AVAYX | AVAAX / AVAYX | |
| Total Expense Ratio | 0.80 | 0.55 | 145% |
| Annual Report Gross Expense Ratio | 0.91 | 0.66 | 138% |
| Fund Existence | 32 years | 9 years | - |
| Gain YTD | 2.976 | 3.145 | 95% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 207M | 100% |
| Annual Yield % from dividends | 2.79 | 3.01 | 93% |
| Returns for 1 year | 2.05 | 2.34 | 88% |
| Returns for 3 years | 9.96 | 11.25 | 89% |
| Returns for 5 years | 0.59 | 4.47 | 13% |
| Returns for 10 years | 6.04 | N/A | - |