| AVURX | RMFCX | AVURX / RMFCX | |
| Total Expense Ratio | 1.45 | 0.91 | 159% |
| Annual Report Gross Expense Ratio | 1.48 | 0.91 | 163% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 17.446 | 9.496 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.97B | 118B | 2% |
| Annual Yield % from dividends | 0.91 | 1.15 | 79% |
| Returns for 1 year | 17.62 | 9.09 | 194% |
| Returns for 3 years | 21.75 | 33.16 | 66% |
| Returns for 5 years | 4.98 | 37.08 | 13% |
| Returns for 10 years | 30.23 | 92.36 | 33% |