| 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 | 24 years | - |
| Gain YTD | 7.373 | 9.696 | 76% |
| 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 | 1.18 | 146% |
| Returns for 1 year | 6.68 | 8.05 | 83% |
| Returns for 3 years | 11.95 | 28.89 | 41% |
| Returns for 5 years | 10.79 | 46.17 | 23% |
| Returns for 10 years | N/A | 91.60 | - |