| AVUGX | RMFCX | AVUGX / RMFCX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 0.78 | 0.91 | 86% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 13.419 | 15.093 | 89% |
| 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 | 1.21 | 147% |
| Returns for 1 year | 0.71 | 6.67 | 11% |
| Returns for 3 years | 2.97 | 30.56 | 10% |
| Returns for 5 years | 22.44 | 54.90 | 41% |
| Returns for 10 years | N/A | 94.04 | - |