| AVUYX | FFFMX | AVUYX / FFFMX | |
| Total Expense Ratio | 0.60 | 0.32 | 188% |
| Annual Report Gross Expense Ratio | 0.63 | 0.32 | 197% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 14.196 | 9.572 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 117B | 2% |
| Annual Yield % from dividends | 1.68 | 1.68 | 100% |
| Returns for 1 year | 14.73 | 10.24 | 144% |
| Returns for 3 years | 23.52 | 38.35 | 61% |
| Returns for 5 years | 5.37 | 41.31 | 13% |
| Returns for 10 years | N/A | N/A | - |