| 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 | 5.919 | 2.280 | 260% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 112B | 2% |
| Annual Yield % from dividends | 1.79 | 1.50 | 119% |
| Returns for 1 year | 9.77 | 7.80 | 125% |
| Returns for 3 years | 11.68 | 29.96 | 39% |
| Returns for 5 years | 10.82 | 46.45 | 23% |
| Returns for 10 years | N/A | 114.19 | - |