| 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 | 7.298 | 9.989 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.58B | 15.2B | 37% |
| Annual Yield % from dividends | 1.50 | 1.20 | 125% |
| Returns for 1 year | 3.07 | 11.82 | 26% |
| Returns for 3 years | 9.39 | 15.22 | 62% |
| Returns for 5 years | -13.99 | 2.62 | -533% |
| Returns for 10 years | 16.99 | 66.13 | 26% |