| AVDVX | CVISX | AVDVX / CVISX | |
| Total Expense Ratio | 0.36 | 1.35 | 27% |
| Annual Report Gross Expense Ratio | 0.36 | 1.40 | 26% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 13.875 | 16.211 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 360M | 174% |
| Annual Yield % from dividends | 3.02 | 3.66 | 82% |
| Returns for 1 year | 26.96 | 14.22 | 190% |
| Returns for 3 years | 79.98 | 51.08 | 157% |
| Returns for 5 years | 75.84 | 62.91 | 121% |
| Returns for 10 years | N/A | 132.79 | - |