| AVURX | VVIAX | AVURX / VVIAX | |
| Total Expense Ratio | 1.45 | 0.05 | 2,900% |
| Annual Report Gross Expense Ratio | 1.48 | 0.05 | 2,960% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 10.647 | 9.352 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 208B | 1% |
| Annual Yield % from dividends | 1.14 | 2.09 | 55% |
| Returns for 1 year | -1.53 | 5.07 | -30% |
| Returns for 3 years | -0.72 | 30.25 | -2% |
| Returns for 5 years | 15.06 | 62.97 | 24% |
| Returns for 10 years | 13.96 | 123.10 | 11% |