| 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 | 10 years | - |
| Gain YTD | 0.981 | 0.948 | 104% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 219M | 100% |
| Annual Yield % from dividends | 3.13 | 3.37 | 93% |
| Returns for 1 year | 5.40 | 5.59 | 96% |
| Returns for 3 years | 9.49 | 10.20 | 93% |
| Returns for 5 years | -0.64 | 2.78 | -23% |
| Returns for 10 years | 4.97 | N/A | - |