| AVUYX | RMEBX | AVUYX / RMEBX | |
| Total Expense Ratio | 0.60 | 1.07 | 56% |
| Annual Report Gross Expense Ratio | 0.63 | 1.07 | 59% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 12.869 | 14.940 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 112B | 2% |
| Annual Yield % from dividends | 1.92 | 1.05 | 182% |
| Returns for 1 year | 0.16 | 6.55 | 3% |
| Returns for 3 years | 3.53 | 30.03 | 12% |
| Returns for 5 years | 22.63 | 53.80 | 42% |
| Returns for 10 years | N/A | 92.20 | - |