| AVPEX | RSEBX | AVPEX / RSEBX | |
| Total Expense Ratio | 2.38 | 1.45 | 164% |
| Annual Report Gross Expense Ratio | 2.64 | 1.45 | 182% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | -5.798 | 7.743 | -75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.6M | 78.9B | 0% |
| Annual Yield % from dividends | 8.92 | 0.22 | 3,987% |
| Returns for 1 year | -6.99 | 5.52 | -127% |
| Returns for 3 years | 23.17 | 27.73 | 84% |
| Returns for 5 years | 18.52 | -0.72 | -2,587% |
| Returns for 10 years | 91.05 | 49.67 | 183% |