| AMUSX | RGVAX | AMUSX / RGVAX | |
| Total Expense Ratio | 0.65 | 1.33 | 49% |
| Annual Report Gross Expense Ratio | 0.65 | 1.33 | 49% |
| Fund Existence | 41 years | 24 years | - |
| Gain YTD | -0.937 | -1.239 | 76% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 24.3B | 100% |
| Annual Yield % from dividends | 4.00 | 3.30 | 121% |
| Returns for 1 year | 3.33 | 2.62 | 127% |
| Returns for 3 years | 8.99 | 6.78 | 133% |
| Returns for 5 years | -0.95 | -4.25 | 22% |
| Returns for 10 years | 5.32 | -1.79 | -297% |