| 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 | 23 years | - |
| Gain YTD | 12.761 | 15.396 | 83% |
| 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 | 1.46 | 121% |
| Returns for 1 year | -0.10 | 7.02 | -1% |
| Returns for 3 years | 3.06 | 31.78 | 10% |
| Returns for 5 years | 21.73 | 57.30 | 38% |
| Returns for 10 years | N/A | 101.84 | - |