| 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 | 5.919 | 1.503 | 394% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 208B | 1% |
| Annual Yield % from dividends | 1.79 | 1.41 | 126% |
| Returns for 1 year | 9.77 | 5.47 | 179% |
| Returns for 3 years | 11.68 | 30.37 | 38% |
| Returns for 5 years | 10.82 | 40.53 | 27% |
| Returns for 10 years | N/A | N/A | - |