| AVAAX | HULFX | AVAAX / HULFX | |
| Total Expense Ratio | 0.80 | 0.76 | 105% |
| Annual Report Gross Expense Ratio | 0.91 | 0.76 | 120% |
| Fund Existence | 32 years | 8 years | - |
| Gain YTD | 0.981 | 1.070 | 92% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 364M | 60% |
| Annual Yield % from dividends | 3.13 | 2.94 | 107% |
| Returns for 1 year | 5.40 | 5.69 | 95% |
| Returns for 3 years | 9.49 | 8.76 | 108% |
| Returns for 5 years | -0.64 | 2.44 | -26% |
| Returns for 10 years | 4.97 | N/A | - |