| AVEEX | FWWNX | AVEEX / FWWNX | |
| Total Expense Ratio | 0.33 | 0.63 | 52% |
| Annual Report Gross Expense Ratio | 0.33 | 0.63 | 52% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 29.620 | 24.123 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 715M | 74.1B | 1% |
| Annual Yield % from dividends | 2.25 | 0.95 | 236% |
| Returns for 1 year | 28.01 | 19.82 | 141% |
| Returns for 3 years | 65.46 | 47.98 | 136% |
| Returns for 5 years | 50.87 | 23.11 | 220% |
| Returns for 10 years | N/A | N/A | - |