| AVDVX | BISAX | AVDVX / BISAX | |
| Total Expense Ratio | 0.36 | 1.32 | 27% |
| Annual Report Gross Expense Ratio | 0.36 | 1.32 | 27% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 16.932 | 1.037 | 1,632% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 640M | 1.44B | 45% |
| Annual Yield % from dividends | 2.92 | 2.56 | 114% |
| Returns for 1 year | 34.43 | 14.71 | 234% |
| Returns for 3 years | 95.98 | 114.34 | 84% |
| Returns for 5 years | 77.31 | 118.39 | 65% |
| Returns for 10 years | N/A | 149.39 | - |