| AVEAX | RGAHX | AVEAX / RGAHX | |
| Total Expense Ratio | 1.07 | 0.44 | 243% |
| Annual Report Gross Expense Ratio | 1.07 | 0.44 | 243% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 12.484 | 7.244 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.7M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 4.89 | 4.43 | 110% |
| Returns for 3 years | 43.36 | 39.88 | 109% |
| Returns for 5 years | 23.59 | 16.49 | 143% |
| Returns for 10 years | N/A | 102.84 | - |