| AVASX | FFFMX | AVASX / FFFMX | |
| Total Expense Ratio | 1.14 | 0.32 | 356% |
| Annual Report Gross Expense Ratio | 1.14 | 0.32 | 356% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 14.175 | 12.404 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.05B | 118B | 3% |
| Annual Yield % from dividends | 1.38 | 1.67 | 83% |
| Returns for 1 year | 8.70 | 11.16 | 78% |
| Returns for 3 years | 18.79 | 40.34 | 47% |
| Returns for 5 years | -1.25 | 42.46 | -3% |
| Returns for 10 years | 14.31 | N/A | - |