| 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 | 43.091 | 37.752 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 556M | 3.94B | 14% |
| Annual Yield % from dividends | 2.98 | 2.66 | 112% |
| Returns for 1 year | 41.00 | 34.87 | 118% |
| Returns for 3 years | 77.88 | 63.81 | 122% |
| Returns for 5 years | 90.84 | 71.87 | 126% |
| Returns for 10 years | N/A | 100.63 | - |