| AVEEX | FWWNX | AVEEX / FWWNX | |
| Total Expense Ratio | 0.33 | 0.63 | 52% |
| Annual Report Gross Expense Ratio | 0.33 | 0.63 | 52% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 27.634 | 21.174 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 747M | 75.3B | 1% |
| Annual Yield % from dividends | 2.27 | 0.95 | 237% |
| Returns for 1 year | 26.00 | 19.48 | 134% |
| Returns for 3 years | 57.79 | 44.43 | 130% |
| Returns for 5 years | 40.55 | 13.28 | 305% |
| Returns for 10 years | N/A | N/A | - |