| 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 | 23 years | - |
| Gain YTD | 12.557 | 15.801 | 79% |
| 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 | 1.43 | 98% |
| Returns for 1 year | -5.38 | 6.59 | -82% |
| Returns for 3 years | 5.15 | 28.84 | 18% |
| Returns for 5 years | 3.30 | 54.35 | 6% |
| Returns for 10 years | 1.17 | 98.05 | 1% |