| AVUYX | RMFEX | AVUYX / RMFEX | |
| Total Expense Ratio | 0.60 | 0.62 | 97% |
| Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 2.956 | 2.111 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 112B | 2% |
| Annual Yield % from dividends | 2.00 | 1.53 | 131% |
| Returns for 1 year | 10.31 | 11.71 | 88% |
| Returns for 3 years | 9.84 | 29.27 | 34% |
| Returns for 5 years | 8.40 | 46.47 | 18% |
| Returns for 10 years | N/A | 118.51 | - |