| 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 | 13.109 | 5.692 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.6M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 5.78 | 1.64 | 353% |
| Returns for 3 years | 44.27 | 36.31 | 122% |
| Returns for 5 years | 19.84 | 13.85 | 143% |
| Returns for 10 years | N/A | 99.57 | - |