| AUIAX | RMFEX | AUIAX / RMFEX | |
| Total Expense Ratio | 0.87 | 0.62 | 140% |
| Annual Report Gross Expense Ratio | 0.87 | 0.62 | 140% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 14.138 | 9.694 | 146% |
| 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 | 1.42 | 62% |
| Returns for 1 year | 15.00 | 9.45 | 159% |
| Returns for 3 years | 40.82 | 34.42 | 119% |
| Returns for 5 years | 27.79 | 39.25 | 71% |
| Returns for 10 years | 79.11 | 100.56 | 79% |