| AVEAX | RGAHX | AVEAX / RGAHX | |
| Total Expense Ratio | 1.11 | 0.44 | 252% |
| Annual Report Gross Expense Ratio | 1.11 | 0.44 | 252% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 13.007 | 19.894 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.1M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 16.04 | 9.02 | 178% |
| Returns for 3 years | 63.58 | 65.43 | 97% |
| Returns for 5 years | 46.15 | 40.79 | 113% |
| Returns for 10 years | N/A | N/A | - |