| AVASX | RMFCX | AVASX / RMFCX | |
| Total Expense Ratio | 1.12 | 0.91 | 123% |
| Annual Report Gross Expense Ratio | 1.12 | 0.91 | 123% |
| Fund Existence | 20 years | 23 years | - |
| Gain YTD | 10.183 | 13.800 | 74% |
| 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 | 1.21 | 118% |
| Returns for 1 year | -6.81 | 5.52 | -123% |
| Returns for 3 years | 6.00 | 30.00 | 20% |
| Returns for 5 years | 7.46 | 53.16 | 14% |
| Returns for 10 years | -0.25 | 89.22 | -0% |