| AVAAX | MEIMX | AVAAX / MEIMX | |
| Total Expense Ratio | 0.80 | 0.73 | 110% |
| Annual Report Gross Expense Ratio | 0.91 | 1.29 | 71% |
| Fund Existence | 32 years | 8 years | - |
| Gain YTD | 3.172 | 3.078 | 103% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 6.98M | 2,964% |
| Annual Yield % from dividends | 3.06 | 3.25 | 94% |
| Returns for 1 year | 1.96 | 1.92 | 102% |
| Returns for 3 years | 9.64 | 9.48 | 102% |
| Returns for 5 years | 0.78 | -1.60 | -49% |
| Returns for 10 years | 6.04 | N/A | - |