| AVANX | AVDVX | AVANX / AVDVX | |
| Total Expense Ratio | 0.00 | 0.36 | - |
| Annual Report Gross Expense Ratio | 0.36 | 0.36 | 100% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 16.626 | 13.264 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 637M | 637M | 100% |
| Annual Yield % from dividends | 3.23 | 2.92 | 110% |
| Returns for 1 year | 35.30 | 31.20 | 113% |
| Returns for 3 years | 98.69 | 91.24 | 108% |
| Returns for 5 years | 83.33 | 75.18 | 111% |
| Returns for 10 years | N/A | N/A | - |