| 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 | 23.020 | 12.246 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 168B | 1% |
| Annual Yield % from dividends | 2.53 | 2.24 | 113% |
| Returns for 1 year | 29.13 | 14.85 | 196% |
| Returns for 3 years | 86.76 | 58.18 | 149% |
| Returns for 5 years | 58.37 | 27.25 | 214% |
| Returns for 10 years | N/A | 93.81 | - |