| AVUYX | RMFEX | AVUYX / RMFEX | |
| Total Expense Ratio | 0.59 | 0.62 | 95% |
| Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 18.002 | 8.435 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 117B | 2% |
| Annual Yield % from dividends | 1.58 | 1.41 | 112% |
| Returns for 1 year | 14.09 | 5.00 | 282% |
| Returns for 3 years | 28.45 | 36.00 | 79% |
| Returns for 5 years | 9.79 | 36.84 | 27% |
| Returns for 10 years | N/A | 101.75 | - |