| AVUYX | RMEBX | AVUYX / RMEBX | |
| Total Expense Ratio | 0.60 | 1.07 | 56% |
| Annual Report Gross Expense Ratio | 0.63 | 1.07 | 59% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 16.182 | 9.246 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 118B | 2% |
| Annual Yield % from dividends | 1.68 | 1.00 | 168% |
| Returns for 1 year | 14.49 | 7.56 | 192% |
| Returns for 3 years | 22.59 | 31.88 | 71% |
| Returns for 5 years | 9.34 | 36.13 | 26% |
| Returns for 10 years | N/A | 89.32 | - |