| 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 | 4.202 | 1.520 | 277% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 921M | 208B | 0% |
| Annual Yield % from dividends | 1.09 | 1.45 | 75% |
| Returns for 1 year | 15.21 | 5.51 | 276% |
| Returns for 3 years | 58.96 | 30.53 | 193% |
| Returns for 5 years | 78.44 | 37.79 | 208% |
| Returns for 10 years | N/A | 98.02 | - |