| AVUGX | RMFEX | AVUGX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 0.78 | 0.62 | 126% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 2.959 | 2.111 | 140% |
| 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 | 1.53 | 121% |
| Returns for 1 year | 10.01 | 11.71 | 85% |
| Returns for 3 years | 9.36 | 29.27 | 32% |
| Returns for 5 years | 7.60 | 46.47 | 16% |
| Returns for 10 years | N/A | 118.51 | - |