| 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 | 13.419 | 14.940 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 112B | 2% |
| Annual Yield % from dividends | 1.78 | 1.05 | 169% |
| Returns for 1 year | 0.71 | 6.55 | 11% |
| Returns for 3 years | 2.97 | 30.03 | 10% |
| Returns for 5 years | 22.44 | 53.80 | 42% |
| Returns for 10 years | N/A | 92.20 | - |