| AVUGX | RMFEX | AVUGX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 0.78 | 0.62 | 126% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 11.532 | 7.449 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 117B | 2% |
| Annual Yield % from dividends | 1.64 | 1.45 | 113% |
| Returns for 1 year | 16.15 | 11.36 | 142% |
| Returns for 3 years | 20.77 | 35.15 | 59% |
| Returns for 5 years | 5.76 | 41.29 | 14% |
| Returns for 10 years | N/A | 104.08 | - |