| AVDVX | CIISX | AVDVX / CIISX | |
| Total Expense Ratio | 0.36 | 1.10 | 33% |
| Annual Report Gross Expense Ratio | 0.36 | 1.15 | 31% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 15.648 | 14.183 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 637M | 345M | 185% |
| Annual Yield % from dividends | 2.92 | 3.85 | 76% |
| Returns for 1 year | 34.42 | 16.05 | 215% |
| Returns for 3 years | 95.26 | 63.47 | 150% |
| Returns for 5 years | 80.16 | 62.29 | 129% |
| Returns for 10 years | N/A | 156.76 | - |