| AVUAX | VEVYX | AVUAX / VEVYX | |
| Total Expense Ratio | 0.77 | 0.66 | 117% |
| Annual Report Gross Expense Ratio | 0.77 | 0.66 | 117% |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | 5.203 | 6.775 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.11B | 16.2B | 38% |
| Annual Yield % from dividends | 1.62 | 0.89 | 182% |
| Returns for 1 year | -0.94 | 2.79 | -34% |
| Returns for 3 years | -0.00 | 3.61 | -0% |
| Returns for 5 years | -3.10 | 20.54 | -15% |
| Returns for 10 years | 33.60 | 88.67 | 38% |