| 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 | 13.718 | 9.137 | 150% |
| 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 | 1.16 | 82% |
| Returns for 1 year | 13.61 | 8.88 | 153% |
| Returns for 3 years | 20.57 | 34.84 | 59% |
| Returns for 5 years | 2.08 | 37.23 | 6% |
| Returns for 10 years | 24.13 | 91.06 | 27% |