| AEUDX | RMFEX | AEUDX / RMFEX | |
| Total Expense Ratio | 0.59 | 0.62 | 95% |
| Annual Report Gross Expense Ratio | 0.59 | 0.62 | 95% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 9.162 | 13.076 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.41B | 110B | 6% |
| Annual Yield % from dividends | 2.57 | 1.46 | 175% |
| Returns for 1 year | -2.51 | 6.34 | -40% |
| Returns for 3 years | 2.61 | 29.13 | 9% |
| Returns for 5 years | 15.73 | 55.02 | 29% |
| Returns for 10 years | 30.87 | 92.11 | 34% |