| 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 | 13.118 | 13.370 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 40.1B | 1% |
| Annual Yield % from dividends | 0.30 | 0.50 | 59% |
| Returns for 1 year | 12.30 | 20.57 | 60% |
| Returns for 3 years | 28.25 | 55.83 | 51% |
| Returns for 5 years | 29.53 | 33.18 | 89% |
| Returns for 10 years | 80.67 | 133.82 | 60% |