| AVPEX | RSLDX | AVPEX / RSLDX | |
| Total Expense Ratio | 2.38 | 0.80 | 297% |
| Annual Report Gross Expense Ratio | 2.64 | 0.80 | 330% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | -2.937 | 12.167 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.2M | 81.8B | 0% |
| Annual Yield % from dividends | 8.92 | 0.78 | 1,151% |
| Returns for 1 year | -3.84 | 7.72 | -50% |
| Returns for 3 years | 25.53 | 31.61 | 81% |
| Returns for 5 years | 24.53 | 8.49 | 289% |
| Returns for 10 years | 97.98 | N/A | - |