| AVANX | AVDVX | AVANX / AVDVX | |
| Total Expense Ratio | 0.00 | 0.36 | - |
| Annual Report Gross Expense Ratio | 0.36 | 0.36 | 100% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 21.883 | 21.577 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 672M | 672M | 100% |
| Annual Yield % from dividends | 3.33 | 3.02 | 110% |
| Returns for 1 year | 28.99 | 28.44 | 102% |
| Returns for 3 years | 102.24 | 99.92 | 102% |
| Returns for 5 years | 95.97 | 92.33 | 104% |
| Returns for 10 years | N/A | N/A | - |