| 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 | 11.437 | 5.845 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.44B | 115B | 2% |
| Annual Yield % from dividends | 1.73 | 1.19 | 146% |
| Returns for 1 year | 18.46 | 10.10 | 183% |
| Returns for 3 years | 40.28 | 34.65 | 116% |
| Returns for 5 years | 21.77 | 33.85 | 64% |
| Returns for 10 years | 39.63 | 91.46 | 43% |