| AVUGX | RWMHX | AVUGX / RWMHX | |
| Total Expense Ratio | 0.75 | 0.41 | 183% |
| Annual Report Gross Expense Ratio | 0.78 | 0.41 | 190% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 7.373 | 8.199 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 209B | 1% |
| Annual Yield % from dividends | 1.72 | 1.30 | 133% |
| Returns for 1 year | 6.68 | 6.35 | 105% |
| Returns for 3 years | 11.95 | 32.68 | 37% |
| Returns for 5 years | 10.79 | 41.75 | 26% |
| Returns for 10 years | N/A | 81.49 | - |