| 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 | 15.168 | 11.486 | 132% |
| 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 | 209B | 0% |
| Annual Yield % from dividends | 1.19 | 1.41 | 84% |
| Returns for 1 year | 11.88 | 5.30 | 224% |
| Returns for 3 years | 60.77 | 32.83 | 185% |
| Returns for 5 years | 95.53 | 47.43 | 201% |
| Returns for 10 years | N/A | 82.53 | - |