| 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 | 9.852 | 6.444 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 117B | 2% |
| Annual Yield % from dividends | 1.77 | 1.04 | 170% |
| Returns for 1 year | 14.24 | 10.14 | 140% |
| Returns for 3 years | 22.36 | 34.54 | 65% |
| Returns for 5 years | 3.17 | 35.62 | 9% |
| Returns for 10 years | N/A | 94.57 | - |