| AUIAX | RMEBX | AUIAX / RMEBX | |
| Total Expense Ratio | 0.87 | 1.07 | 81% |
| Annual Report Gross Expense Ratio | 0.87 | 1.07 | 81% |
| Fund Existence | 33 years | 12 years | - |
| Gain YTD | 14.252 | 9.399 | 152% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 799M | 118B | 1% |
| Annual Yield % from dividends | 0.88 | 1.00 | 88% |
| Returns for 1 year | 15.65 | 8.70 | 180% |
| Returns for 3 years | 45.51 | 35.78 | 127% |
| Returns for 5 years | 28.50 | 36.43 | 78% |
| Returns for 10 years | 77.97 | 90.72 | 86% |