| 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 | 9.042 | 12.037 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.56B | 15.2B | 37% |
| Annual Yield % from dividends | 1.50 | 1.20 | 125% |
| Returns for 1 year | 3.69 | 12.37 | 30% |
| Returns for 3 years | 10.30 | 16.26 | 63% |
| Returns for 5 years | -10.32 | 7.67 | -134% |
| Returns for 10 years | 21.54 | 73.64 | 29% |