| 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 | 34.260 | 44.907 | 76% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 561M | 1.42B | 39% |
| Annual Yield % from dividends | 2.98 | 2.67 | 112% |
| Returns for 1 year | 34.48 | 45.42 | 76% |
| Returns for 3 years | 69.82 | 148.26 | 47% |
| Returns for 5 years | 73.96 | 170.56 | 43% |
| Returns for 10 years | N/A | 158.27 | - |