| ACUIX | RMFCX | ACUIX / RMFCX | |
| Total Expense Ratio | 1.78 | 0.91 | 196% |
| Annual Report Gross Expense Ratio | 1.78 | 0.91 | 196% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 18.461 | 9.513 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 118B | 2% |
| Annual Yield % from dividends | 1.52 | 1.15 | 133% |
| Returns for 1 year | 17.71 | 7.75 | 229% |
| Returns for 3 years | 43.74 | 35.52 | 123% |
| Returns for 5 years | 28.17 | 34.38 | 82% |
| Returns for 10 years | 43.73 | 91.20 | 48% |