| 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 | 3.064 | 2.465 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.32B | 112B | 3% |
| Annual Yield % from dividends | 1.51 | 1.26 | 120% |
| Returns for 1 year | 2.33 | 10.54 | 22% |
| Returns for 3 years | 9.87 | 28.51 | 35% |
| Returns for 5 years | 5.47 | 44.70 | 12% |
| Returns for 10 years | 20.96 | 110.63 | 19% |