| AVUSX | RWMFX | AVUSX / RWMFX | |
| Total Expense Ratio | 0.15 | 0.31 | 48% |
| Annual Report Gross Expense Ratio | 0.15 | 0.31 | 48% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 14.680 | 13.804 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 930M | 209B | 0% |
| Annual Yield % from dividends | 1.18 | 1.38 | 85% |
| Returns for 1 year | 9.86 | 7.58 | 130% |
| Returns for 3 years | 61.93 | 33.42 | 185% |
| Returns for 5 years | 86.81 | 47.11 | 184% |
| Returns for 10 years | N/A | 85.72 | - |