| AVENX | FNFWX | AVENX / FNFWX | |
| Total Expense Ratio | 0.00 | 0.69 | - |
| Annual Report Gross Expense Ratio | 0.33 | 0.69 | 48% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 23.275 | 14.886 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 90B | 1% |
| Annual Yield % from dividends | 2.79 | 1.15 | 242% |
| Returns for 1 year | 29.29 | 15.49 | 189% |
| Returns for 3 years | 87.21 | 52.17 | 167% |
| Returns for 5 years | 61.17 | 18.24 | 335% |
| Returns for 10 years | N/A | N/A | - |