| 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 | 5.009 | 9.329 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 797M | 850M | 94% |
| Annual Yield % from dividends | 3.32 | 3.07 | 108% |
| Returns for 1 year | 2.75 | 6.58 | 42% |
| Returns for 3 years | 13.84 | 20.43 | 68% |
| Returns for 5 years | 16.01 | 9.34 | 171% |
| Returns for 10 years | 35.43 | 42.19 | 84% |