| AMUSX | RGVBX | AMUSX / RGVBX | |
| Total Expense Ratio | 0.65 | 1.32 | 49% |
| Annual Report Gross Expense Ratio | 0.65 | 1.32 | 49% |
| Fund Existence | 41 years | 24 years | - |
| Gain YTD | -1.607 | -1.974 | 81% |
| 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 | 3.31 | 121% |
| Returns for 1 year | 2.11 | 1.40 | 151% |
| Returns for 3 years | 9.69 | 7.38 | 131% |
| Returns for 5 years | -2.69 | -5.98 | 45% |
| Returns for 10 years | 4.52 | -2.63 | -172% |