| AVSBX | NAESX | AVSBX / NAESX | |
| Total Expense Ratio | 0.00 | 0.17 | - |
| Annual Report Gross Expense Ratio | 0.25 | 0.17 | 147% |
| Fund Existence | 2 years | 66 years | - |
| Gain YTD | 23.428 | 15.527 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 183B | 0% |
| Annual Yield % from dividends | 1.13 | 1.09 | 104% |
| Returns for 1 year | 24.93 | 19.03 | 131% |
| Returns for 3 years | N/A | 48.03 | - |
| Returns for 5 years | N/A | 32.13 | - |
| Returns for 10 years | N/A | 149.64 | - |