| AVAYX | CMBFX | AVAYX / CMBFX | |
| Total Expense Ratio | 0.55 | 0.56 | 98% |
| Annual Report Gross Expense Ratio | 0.66 | 0.60 | 110% |
| Fund Existence | 9 years | 41 years | - |
| Gain YTD | 3.145 | 3.796 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 297M | 70% |
| Annual Yield % from dividends | 3.01 | 2.45 | 123% |
| Returns for 1 year | 2.34 | 3.50 | 67% |
| Returns for 3 years | 11.25 | 10.13 | 111% |
| Returns for 5 years | 4.47 | 2.86 | 156% |
| Returns for 10 years | N/A | 16.70 | - |