| AVUSX | RWMFX | AVUSX / RWMFX | |
| Total Expense Ratio | 0.15 | 0.31 | 48% |
| Annual Report Gross Expense Ratio | 0.15 | 0.31 | 48% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 11.918 | 8.527 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 893M | 204B | 0% |
| Annual Yield % from dividends | 1.19 | 1.41 | 84% |
| Returns for 1 year | 10.21 | 4.02 | 254% |
| Returns for 3 years | 57.60 | 29.47 | 195% |
| Returns for 5 years | 88.37 | 43.78 | 202% |
| Returns for 10 years | N/A | 72.15 | - |