| AVEAX | RGEBX | AVEAX / RGEBX | |
| Total Expense Ratio | 1.11 | 1.08 | 103% |
| Annual Report Gross Expense Ratio | 1.11 | 1.08 | 103% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 2.497 | -1.057 | -236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.6M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.00 | 1.80 | 334% |
| Returns for 3 years | 40.34 | 41.63 | 97% |
| Returns for 5 years | 30.42 | 9.88 | 308% |
| Returns for 10 years | N/A | 110.02 | - |