| 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 | 12.484 | 11.594 | 108% |
| 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 | 94.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.14 | - |
| Returns for 1 year | 4.89 | 12.12 | 40% |
| Returns for 3 years | 43.36 | 26.28 | 165% |
| Returns for 5 years | 23.59 | -9.50 | -248% |
| Returns for 10 years | N/A | 67.69 | - |