| AVUYX | RMFEX | AVUYX / RMFEX | |
| Total Expense Ratio | 0.60 | 0.62 | 97% |
| Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 16.182 | 9.507 | 170% |
| 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 | 1.42 | 118% |
| Returns for 1 year | 14.49 | 8.04 | 180% |
| Returns for 3 years | 22.59 | 33.67 | 67% |
| Returns for 5 years | 9.34 | 39.23 | 24% |
| Returns for 10 years | N/A | 99.14 | - |