| AVUDX | RMFEX | AVUDX / RMFEX | |
| Total Expense Ratio | 0.60 | 0.62 | 97% |
| Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 5.911 | 2.280 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 112B | 2% |
| Annual Yield % from dividends | 1.92 | 1.50 | 128% |
| Returns for 1 year | 9.92 | 7.80 | 127% |
| Returns for 3 years | 12.17 | 29.96 | 41% |
| Returns for 5 years | 11.64 | 46.45 | 25% |
| Returns for 10 years | 49.37 | 114.19 | 43% |