| AVDVX | BISAX | AVDVX / BISAX | |
| Total Expense Ratio | 0.36 | 1.32 | 27% |
| Annual Report Gross Expense Ratio | 0.36 | 1.32 | 27% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 43.091 | 41.556 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 556M | 1.37B | 40% |
| Annual Yield % from dividends | 2.98 | 2.67 | 112% |
| Returns for 1 year | 41.00 | 41.08 | 100% |
| Returns for 3 years | 77.88 | 145.50 | 54% |
| Returns for 5 years | 90.84 | 167.84 | 54% |
| Returns for 10 years | N/A | 151.14 | - |