| AVUGX | RMEBX | AVUGX / RMEBX | |
| Total Expense Ratio | 0.75 | 1.07 | 70% |
| Annual Report Gross Expense Ratio | 0.78 | 1.07 | 73% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 14.016 | 9.059 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 118B | 2% |
| Annual Yield % from dividends | 1.55 | 1.00 | 156% |
| Returns for 1 year | 14.32 | 8.73 | 164% |
| Returns for 3 years | 23.18 | 34.30 | 68% |
| Returns for 5 years | 5.68 | 36.28 | 16% |
| Returns for 10 years | N/A | 89.36 | - |