| 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 | 2.959 | 2.096 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.26B | 112B | 2% |
| Annual Yield % from dividends | 1.86 | 1.10 | 168% |
| Returns for 1 year | 10.01 | 11.20 | 89% |
| Returns for 3 years | 9.36 | 27.52 | 34% |
| Returns for 5 years | 7.60 | 43.18 | 18% |
| Returns for 10 years | N/A | 108.13 | - |