| 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 | 5.435 | 10.037 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 794M | 848M | 94% |
| Annual Yield % from dividends | 3.32 | 3.07 | 108% |
| Returns for 1 year | 5.39 | 9.75 | 55% |
| Returns for 3 years | 15.58 | 23.84 | 65% |
| Returns for 5 years | 16.00 | 9.51 | 168% |
| Returns for 10 years | 36.47 | 44.70 | 82% |