| AVASX | RMFCX | AVASX / RMFCX | |
| Total Expense Ratio | 1.12 | 0.91 | 123% |
| Annual Report Gross Expense Ratio | 1.12 | 0.91 | 123% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 12.557 | 15.500 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.34B | 112B | 3% |
| Annual Yield % from dividends | 1.40 | 1.18 | 119% |
| Returns for 1 year | -5.38 | 6.27 | -86% |
| Returns for 3 years | 5.15 | 27.68 | 19% |
| Returns for 5 years | 3.30 | 52.02 | 6% |
| Returns for 10 years | 1.17 | 90.44 | 1% |