| AVUSX | FWMMX | AVUSX / FWMMX | |
| Total Expense Ratio | 0.15 | 0.35 | 43% |
| Annual Report Gross Expense Ratio | 0.15 | 0.35 | 43% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 14.995 | 4.996 | 300% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 703M | 219B | 0% |
| Annual Yield % from dividends | 0.98 | 1.39 | 71% |
| Returns for 1 year | 23.43 | 6.98 | 336% |
| Returns for 3 years | 66.30 | 27.89 | 238% |
| Returns for 5 years | 75.97 | 31.36 | 242% |
| Returns for 10 years | N/A | N/A | - |