| AVUAX | VEVYX | AVUAX / VEVYX | |
| Total Expense Ratio | 0.77 | 0.66 | 117% |
| Annual Report Gross Expense Ratio | 0.77 | 0.66 | 117% |
| Fund Existence | 21 years | 13 years | - |
| Gain YTD | 7.276 | 1.716 | 424% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.46B | 16.4B | 39% |
| Annual Yield % from dividends | 1.70 | 1.05 | 162% |
| Returns for 1 year | -3.50 | -12.13 | 29% |
| Returns for 3 years | 5.36 | -0.47 | -1,133% |
| Returns for 5 years | 8.78 | 23.29 | 38% |
| Returns for 10 years | 18.23 | 51.15 | 36% |