| 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 | 3.581 | 5.353 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.19B | 16.1B | 38% |
| Annual Yield % from dividends | 1.68 | 0.94 | 179% |
| Returns for 1 year | 0.49 | 3.15 | 16% |
| Returns for 3 years | 0.41 | 4.67 | 9% |
| Returns for 5 years | -4.65 | 20.08 | -23% |
| Returns for 10 years | 35.06 | 88.93 | 39% |