| 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 | -1.191 | -1.532 | 78% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 23.7B | 100% |
| Annual Yield % from dividends | 4.07 | 3.36 | 121% |
| Returns for 1 year | 1.61 | 0.98 | 164% |
| Returns for 3 years | 12.06 | 9.90 | 122% |
| Returns for 5 years | -2.49 | -5.70 | 44% |
| Returns for 10 years | 5.03 | -2.01 | -251% |