| AVUYX | FWMMX | AVUYX / FWMMX | |
| Total Expense Ratio | 0.60 | 0.35 | 171% |
| Annual Report Gross Expense Ratio | 0.63 | 0.35 | 180% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 12.869 | 9.873 | 130% |
| 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 | 1.92 | 1.38 | 139% |
| Returns for 1 year | 0.16 | 3.92 | 4% |
| Returns for 3 years | 3.53 | 32.75 | 11% |
| Returns for 5 years | 22.63 | 49.06 | 46% |
| Returns for 10 years | N/A | N/A | - |