| AVENX | FNFWX | AVENX / FNFWX | |
| Total Expense Ratio | 0.00 | 0.69 | - |
| Annual Report Gross Expense Ratio | 0.33 | 0.69 | 48% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 31.174 | 26.587 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 722M | 76.6B | 1% |
| Annual Yield % from dividends | 2.50 | 0.90 | 280% |
| Returns for 1 year | 30.08 | 21.05 | 143% |
| Returns for 3 years | 68.09 | 50.64 | 134% |
| Returns for 5 years | N/A | 26.52 | - |
| Returns for 10 years | N/A | N/A | - |