| 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 | 2.956 | 2.148 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 208B | 1% |
| Annual Yield % from dividends | 2.00 | 1.44 | 139% |
| Returns for 1 year | 10.31 | 9.97 | 103% |
| Returns for 3 years | 9.84 | 31.62 | 31% |
| Returns for 5 years | 8.40 | 43.00 | 20% |
| Returns for 10 years | N/A | N/A | - |