| AVDVX | FMNEX | AVDVX / FMNEX | |
| Total Expense Ratio | 0.36 | 0.85 | 42% |
| Annual Report Gross Expense Ratio | 0.36 | 0.85 | 42% |
| Fund Existence | 6 years | 18 years | - |
| Gain YTD | 41.047 | 37.401 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 547M | 3.91B | 14% |
| Annual Yield % from dividends | 3.09 | 2.73 | 113% |
| Returns for 1 year | 41.50 | 36.11 | 115% |
| Returns for 3 years | 80.60 | 68.47 | 118% |
| Returns for 5 years | 101.55 | 82.48 | 123% |
| Returns for 10 years | N/A | 104.96 | - |