| 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 | 17.115 | 16.932 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 640M | 640M | 100% |
| Annual Yield % from dividends | 3.23 | 2.92 | 110% |
| Returns for 1 year | 34.95 | 34.43 | 101% |
| Returns for 3 years | 98.24 | 95.98 | 102% |
| Returns for 5 years | 80.65 | 77.31 | 104% |
| Returns for 10 years | N/A | N/A | - |