| AVANX | AVDVX | AVANX / AVDVX | |
| Total Expense Ratio | 0.00 | 0.36 | - |
| Annual Report Gross Expense Ratio | 0.36 | 0.36 | 100% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 41.455 | 41.047 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 543M | 547M | 99% |
| Annual Yield % from dividends | 3.36 | 3.09 | 109% |
| Returns for 1 year | 41.97 | 41.50 | 101% |
| Returns for 3 years | 82.58 | 80.60 | 102% |
| Returns for 5 years | N/A | 101.55 | - |
| Returns for 10 years | N/A | N/A | - |