| AVASX | RMFEX | AVASX / RMFEX | |
| Total Expense Ratio | 1.12 | 0.62 | 181% |
| Annual Report Gross Expense Ratio | 1.12 | 0.62 | 181% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 0.913 | 9.965 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 112B | 3% |
| Annual Yield % from dividends | 1.40 | 1.43 | 98% |
| Returns for 1 year | -0.09 | 8.33 | -1% |
| Returns for 3 years | 11.41 | 30.01 | 38% |
| Returns for 5 years | 7.07 | 48.36 | 15% |
| Returns for 10 years | 3.97 | 99.29 | 4% |