| 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 | 15.127 | 12.417 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 209B | 1% |
| Annual Yield % from dividends | 1.72 | 1.38 | 125% |
| Returns for 1 year | 0.96 | 5.43 | 18% |
| Returns for 3 years | 2.80 | 31.45 | 9% |
| Returns for 5 years | 15.43 | 47.63 | 32% |
| Returns for 10 years | N/A | N/A | - |