| AVUAX | VEVYX | AVUAX / VEVYX | |
| Total Expense Ratio | 0.77 | 0.66 | 117% |
| Annual Report Gross Expense Ratio | 0.77 | 0.66 | 117% |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | 13.131 | 14.165 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 15.3B | 37% |
| Annual Yield % from dividends | 1.60 | 1.11 | 144% |
| Returns for 1 year | 4.19 | 10.65 | 39% |
| Returns for 3 years | 10.68 | 13.06 | 82% |
| Returns for 5 years | -7.00 | 10.07 | -70% |
| Returns for 10 years | 19.74 | 68.40 | 29% |