| AVDVX | CIISX | AVDVX / CIISX | |
| Total Expense Ratio | 0.36 | 1.10 | 33% |
| Annual Report Gross Expense Ratio | 0.36 | 1.21 | 30% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 43.091 | 28.370 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 556M | 289M | 192% |
| Annual Yield % from dividends | 2.98 | 4.05 | 74% |
| Returns for 1 year | 41.00 | 19.65 | 209% |
| Returns for 3 years | 77.88 | 69.90 | 111% |
| Returns for 5 years | 90.84 | 92.21 | 99% |
| Returns for 10 years | N/A | 131.47 | - |