| AVAAX | DUALX | AVAAX / DUALX | |
| Total Expense Ratio | 0.80 | 0.91 | 88% |
| Annual Report Gross Expense Ratio | 0.91 | 0.91 | 100% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | 3.172 | 3.443 | 92% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 500 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 18.6M | 1,113% |
| Annual Yield % from dividends | 3.06 | 3.03 | 101% |
| Returns for 1 year | 1.96 | 1.80 | 109% |
| Returns for 3 years | 9.64 | 9.31 | 103% |
| Returns for 5 years | 0.78 | 1.28 | 61% |
| Returns for 10 years | 6.04 | 20.09 | 30% |