| AVEAX | RSLBX | AVEAX / RSLBX | |
| Total Expense Ratio | 1.07 | 1.74 | 61% |
| Annual Report Gross Expense Ratio | 1.07 | 1.74 | 61% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 13.546 | 12.636 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.2M | 91.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.14 | - |
| Returns for 1 year | 6.25 | 9.36 | 67% |
| Returns for 3 years | 47.77 | 33.65 | 142% |
| Returns for 5 years | 22.24 | -13.74 | -162% |
| Returns for 10 years | N/A | 62.83 | - |