| AVENX | VEMIX | AVENX / VEMIX | |
| Total Expense Ratio | 0.00 | 0.06 | - |
| Annual Report Gross Expense Ratio | 0.33 | 0.06 | 550% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 27.267 | 13.118 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 163B | 1% |
| Annual Yield % from dividends | 2.75 | 2.42 | 114% |
| Returns for 1 year | 49.70 | 29.78 | 167% |
| Returns for 3 years | 98.03 | 60.77 | 161% |
| Returns for 5 years | 62.72 | 25.58 | 245% |
| Returns for 10 years | N/A | 113.80 | - |