| AVUDX | RMFEX | AVUDX / RMFEX | |
| Total Expense Ratio | 0.60 | 0.62 | 97% |
| Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 19.905 | 10.681 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 118B | 2% |
| Annual Yield % from dividends | 1.60 | 1.41 | 113% |
| Returns for 1 year | 16.61 | 9.52 | 174% |
| Returns for 3 years | 32.36 | 40.18 | 81% |
| Returns for 5 years | 11.44 | 38.89 | 29% |
| Returns for 10 years | 40.70 | 100.46 | 41% |