| AVUGX | FWWMX | AVUGX / FWWMX | |
| Total Expense Ratio | 0.75 | 0.31 | 242% |
| Annual Report Gross Expense Ratio | 0.78 | 0.31 | 252% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 12.761 | 11.480 | 111% |
| 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 | 1.41 | 126% |
| Returns for 1 year | -0.10 | 5.28 | -2% |
| Returns for 3 years | 3.06 | 33.88 | 9% |
| Returns for 5 years | 21.73 | 51.47 | 42% |
| Returns for 10 years | N/A | N/A | - |