| AVUYX | RMFCX | AVUYX / RMFCX | |
| Total Expense Ratio | 0.60 | 0.91 | 66% |
| Annual Report Gross Expense Ratio | 0.63 | 0.91 | 69% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 5.911 | 2.244 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 112B | 2% |
| Annual Yield % from dividends | 1.92 | 1.24 | 155% |
| Returns for 1 year | 10.06 | 7.45 | 135% |
| Returns for 3 years | 12.30 | 28.73 | 43% |
| Returns for 5 years | 11.77 | 44.16 | 27% |
| Returns for 10 years | N/A | 105.79 | - |