| AVUVX | SSGSX | AVUVX / SSGSX | |
| Total Expense Ratio | 0.25 | 1.23 | 20% |
| Annual Report Gross Expense Ratio | 0.25 | 1.23 | 20% |
| Fund Existence | 7 years | 27 years | - |
| Gain YTD | 23.631 | 19.199 | 123% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 4.47B | 43% |
| Annual Yield % from dividends | 1.23 | 0.52 | 238% |
| Returns for 1 year | 31.07 | 20.93 | 148% |
| Returns for 3 years | 46.27 | 9.29 | 498% |
| Returns for 5 years | 55.75 | -1.39 | -4,004% |
| Returns for 10 years | N/A | 42.42 | - |