| AVLIX | RMEBX | AVLIX / RMEBX | |
| Total Expense Ratio | 0.75 | 1.07 | 70% |
| Annual Report Gross Expense Ratio | 0.78 | 1.07 | 73% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 19.705 | 10.367 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 118B | 2% |
| Annual Yield % from dividends | 1.48 | 0.99 | 149% |
| Returns for 1 year | 16.33 | 9.03 | 181% |
| Returns for 3 years | 31.81 | 38.30 | 83% |
| Returns for 5 years | 10.62 | 35.75 | 30% |
| Returns for 10 years | 38.49 | 90.55 | 43% |