| 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 | -6.785 | 12.570 | -54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.1M | 91.4B | 0% |
| Annual Yield % from dividends | 6.87 | 0.88 | 783% |
| Returns for 1 year | -11.91 | 9.55 | -125% |
| Returns for 3 years | 23.33 | 39.24 | 59% |
| Returns for 5 years | -8.47 | -7.42 | 114% |
| Returns for 10 years | 84.80 | 90.54 | 94% |