| AVEAX | RGAHX | AVEAX / RGAHX | |
| Total Expense Ratio | 1.11 | 0.44 | 252% |
| Annual Report Gross Expense Ratio | 1.11 | 0.44 | 252% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 8.627 | 15.373 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.5M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 12.37 | 7.29 | 170% |
| Returns for 3 years | 59.81 | 62.36 | 96% |
| Returns for 5 years | 40.73 | 33.63 | 121% |
| Returns for 10 years | N/A | 88.07 | - |