| AVEEX | VEMAX | AVEEX / VEMAX | |
| Total Expense Ratio | 0.33 | 0.13 | 254% |
| Annual Report Gross Expense Ratio | 0.33 | 0.13 | 254% |
| Fund Existence | 7 years | 20 years | - |
| Gain YTD | 25.931 | 12.195 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 160B | 1% |
| Annual Yield % from dividends | 2.48 | 2.39 | 104% |
| Returns for 1 year | 51.39 | 29.60 | 174% |
| Returns for 3 years | 95.19 | 59.89 | 159% |
| Returns for 5 years | 56.82 | 22.89 | 248% |
| Returns for 10 years | N/A | 108.47 | - |