| AVURX | RMEBX | AVURX / RMEBX | |
| Total Expense Ratio | 1.45 | 1.07 | 136% |
| Annual Report Gross Expense Ratio | 1.48 | 1.07 | 138% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 13.718 | 9.059 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 118B | 2% |
| Annual Yield % from dividends | 0.95 | 1.00 | 96% |
| Returns for 1 year | 13.61 | 8.73 | 156% |
| Returns for 3 years | 20.57 | 34.30 | 60% |
| Returns for 5 years | 2.08 | 36.28 | 6% |
| Returns for 10 years | 24.13 | 89.36 | 27% |