| AVASX | RMFCX | AVASX / RMFCX | |
| Total Expense Ratio | 1.14 | 0.91 | 125% |
| Annual Report Gross Expense Ratio | 1.14 | 0.91 | 125% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 12.574 | 9.035 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 118B | 3% |
| Annual Yield % from dividends | 1.36 | 1.15 | 118% |
| Returns for 1 year | 4.84 | 6.97 | 69% |
| Returns for 3 years | 19.46 | 36.31 | 54% |
| Returns for 5 years | -1.16 | 35.53 | -3% |
| Returns for 10 years | 13.63 | 94.67 | 14% |