| AVEFX | RBBCX | AVEFX / RBBCX | |
| Total Expense Ratio | 0.42 | 1.72 | 24% |
| Annual Report Gross Expense Ratio | 0.42 | 1.72 | 24% |
| Fund Existence | 23 years | 20 years | - |
| Gain YTD | 1.994 | 1.886 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 812M | 855M | 95% |
| Annual Yield % from dividends | 3.37 | 3.10 | 109% |
| Returns for 1 year | 6.58 | 10.63 | 62% |
| Returns for 3 years | 17.24 | 21.04 | 82% |
| Returns for 5 years | 17.59 | 9.29 | 189% |
| Returns for 10 years | 40.02 | 52.15 | 77% |