| AVUGX | RMEBX | AVUGX / RMEBX | |
| Total Expense Ratio | 0.75 | 1.07 | 70% |
| Annual Report Gross Expense Ratio | 0.78 | 1.07 | 73% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 7.373 | 9.599 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 112B | 2% |
| Annual Yield % from dividends | 1.72 | 1.03 | 167% |
| Returns for 1 year | 6.68 | 7.97 | 84% |
| Returns for 3 years | 11.95 | 28.41 | 42% |
| Returns for 5 years | 10.79 | 45.21 | 24% |
| Returns for 10 years | N/A | 90.05 | - |