| 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 | 8.139 | 5.078 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 117B | 3% |
| Annual Yield % from dividends | 1.43 | 1.19 | 120% |
| Returns for 1 year | 5.86 | 8.23 | 71% |
| Returns for 3 years | 18.71 | 33.23 | 56% |
| Returns for 5 years | -5.84 | 32.35 | -18% |
| Returns for 10 years | 13.24 | 89.65 | 15% |