| AVAAX | CODRX | AVAAX / CODRX | |
| Total Expense Ratio | 0.80 | 0.52 | 154% |
| Annual Report Gross Expense Ratio | 0.91 | 0.57 | 160% |
| Fund Existence | 32 years | 13 years | - |
| Gain YTD | 2.976 | 3.823 | 78% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 297M | 70% |
| Annual Yield % from dividends | 2.79 | 2.48 | 113% |
| Returns for 1 year | 2.05 | 3.53 | 58% |
| Returns for 3 years | 9.96 | 10.22 | 97% |
| Returns for 5 years | 0.59 | 3.00 | 20% |
| Returns for 10 years | 6.04 | 16.58 | 36% |