| 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 | -9.370 | 13.947 | -67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6M | 91.5B | 0% |
| Annual Yield % from dividends | 7.54 | 0.85 | 888% |
| Returns for 1 year | -14.29 | 14.92 | -96% |
| Returns for 3 years | 22.96 | 36.29 | 63% |
| Returns for 5 years | -6.79 | -1.72 | 395% |
| Returns for 10 years | 87.34 | 97.38 | 90% |