| ACUIX | RMFEX | ACUIX / RMFEX | |
| Total Expense Ratio | 1.78 | 0.62 | 287% |
| Annual Report Gross Expense Ratio | 1.78 | 0.62 | 287% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 19.115 | 12.177 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 118B | 2% |
| Annual Yield % from dividends | 1.55 | 1.41 | 110% |
| Returns for 1 year | 19.98 | 10.47 | 191% |
| Returns for 3 years | 43.25 | 39.01 | 111% |
| Returns for 5 years | 28.65 | 40.30 | 71% |
| Returns for 10 years | 44.52 | 102.63 | 43% |