| 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 | 13.203 | 12.958 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 622M | 622M | 100% |
| Annual Yield % from dividends | 3.38 | 3.06 | 110% |
| Returns for 1 year | 24.77 | 24.30 | 102% |
| Returns for 3 years | 81.65 | 79.62 | 103% |
| Returns for 5 years | 78.24 | 74.98 | 104% |
| Returns for 10 years | N/A | N/A | - |