| AVASX | RMEBX | AVASX / RMEBX | |
| Total Expense Ratio | 1.12 | 1.07 | 105% |
| Annual Report Gross Expense Ratio | 1.12 | 1.07 | 105% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 10.183 | 14.940 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 112B | 3% |
| Annual Yield % from dividends | 1.42 | 1.05 | 135% |
| Returns for 1 year | -6.81 | 6.55 | -104% |
| Returns for 3 years | 6.00 | 30.03 | 20% |
| Returns for 5 years | 7.46 | 53.80 | 14% |
| Returns for 10 years | -0.25 | 92.20 | -0% |