| 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 | 2.579 | 2.287 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 907M | 208B | 0% |
| Annual Yield % from dividends | 1.13 | 1.47 | 77% |
| Returns for 1 year | 16.05 | 10.48 | 153% |
| Returns for 3 years | 61.64 | 31.91 | 193% |
| Returns for 5 years | 79.44 | 39.26 | 202% |
| Returns for 10 years | N/A | 102.67 | - |