| AVEMX | FSMAX | AVEMX / FSMAX | |
| Total Expense Ratio | 0.92 | 0.04 | 2,629% |
| Annual Report Gross Expense Ratio | 0.92 | 0.04 | 2,629% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 14.584 | 13.370 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 538M | 40.1B | 1% |
| Annual Yield % from dividends | 0.29 | 0.49 | 59% |
| Returns for 1 year | 11.18 | 13.05 | 86% |
| Returns for 3 years | 27.20 | 63.92 | 43% |
| Returns for 5 years | 36.21 | 32.77 | 111% |
| Returns for 10 years | 82.50 | 133.42 | 62% |