| AEUDX | RMFCX | AEUDX / RMFCX | |
| Total Expense Ratio | 0.59 | 0.91 | 65% |
| Annual Report Gross Expense Ratio | 0.59 | 0.91 | 65% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 7.583 | 6.368 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 117B | 5% |
| Annual Yield % from dividends | 2.39 | 1.19 | 201% |
| Returns for 1 year | 8.44 | 9.24 | 91% |
| Returns for 3 years | 11.51 | 34.91 | 33% |
| Returns for 5 years | 5.33 | 35.66 | 15% |
| Returns for 10 years | 34.30 | 96.09 | 36% |