| AVUGX | FWMMX | AVUGX / FWMMX | |
| Total Expense Ratio | 0.75 | 0.35 | 214% |
| Annual Report Gross Expense Ratio | 0.78 | 0.35 | 223% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 12.761 | 9.873 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 209B | 1% |
| Annual Yield % from dividends | 1.78 | 1.38 | 129% |
| Returns for 1 year | -0.10 | 3.92 | -3% |
| Returns for 3 years | 3.06 | 32.75 | 9% |
| Returns for 5 years | 21.73 | 49.06 | 44% |
| Returns for 10 years | N/A | N/A | - |