| AVUYX | FFMMX | AVUYX / FFMMX | |
| Total Expense Ratio | 0.60 | 0.36 | 167% |
| Annual Report Gross Expense Ratio | 0.63 | 0.36 | 175% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 10.969 | 7.163 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 117B | 2% |
| Annual Yield % from dividends | 1.77 | 1.67 | 106% |
| Returns for 1 year | 14.86 | 10.12 | 147% |
| Returns for 3 years | 23.13 | 37.60 | 62% |
| Returns for 5 years | 2.61 | 39.54 | 7% |
| Returns for 10 years | N/A | N/A | - |