| AVPEX | RLLGX | AVPEX / RLLGX | |
| Total Expense Ratio | 1.76 | 0.65 | 271% |
| Annual Report Gross Expense Ratio | 2.11 | 0.65 | 325% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | -1.454 | 14.864 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7M | 89B | 0% |
| Annual Yield % from dividends | 7.17 | 0.90 | 796% |
| Returns for 1 year | -4.84 | 15.82 | -31% |
| Returns for 3 years | 34.84 | 42.42 | 82% |
| Returns for 5 years | -0.47 | -0.62 | 76% |
| Returns for 10 years | 94.82 | 90.37 | 105% |