| AVEWX | FNPFX | AVEWX / FNPFX | |
| Total Expense Ratio | 1.03 | 0.40 | 257% |
| Annual Report Gross Expense Ratio | 1.03 | 0.40 | 257% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 3.063 | 1.628 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 163B | 0% |
| Annual Yield % from dividends | 0.23 | 1.29 | 18% |
| Returns for 1 year | 9.50 | 13.35 | 71% |
| Returns for 3 years | 30.80 | 43.00 | 72% |
| Returns for 5 years | 40.76 | 18.39 | 222% |
| Returns for 10 years | 106.53 | N/A | - |