| AVASX | RMFEX | AVASX / RMFEX | |
| Total Expense Ratio | 1.14 | 0.62 | 184% |
| Annual Report Gross Expense Ratio | 1.14 | 0.62 | 184% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 8.139 | 5.224 | 156% |
| 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 | 1.45 | 99% |
| Returns for 1 year | 5.86 | 8.59 | 68% |
| Returns for 3 years | 18.71 | 34.51 | 54% |
| Returns for 5 years | -5.84 | 34.46 | -17% |
| Returns for 10 years | 13.24 | 97.57 | 14% |