| AVEFX | CKKRX | AVEFX / CKKRX | |
| Total Expense Ratio | 0.42 | 0.70 | 60% |
| Annual Report Gross Expense Ratio | 0.42 | 0.70 | 60% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 5.435 | 10.967 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 795M | 848M | 94% |
| Annual Yield % from dividends | 3.32 | 4.05 | 82% |
| Returns for 1 year | 5.39 | 10.78 | 50% |
| Returns for 3 years | 15.58 | 27.58 | 56% |
| Returns for 5 years | 16.00 | 15.12 | 106% |
| Returns for 10 years | 36.47 | 59.40 | 61% |