| AUICX | RMEBX | AUICX / RMEBX | |
| Total Expense Ratio | 1.63 | 1.07 | 152% |
| Annual Report Gross Expense Ratio | 1.63 | 1.07 | 152% |
| Fund Existence | 33 years | 12 years | - |
| Gain YTD | 13.747 | 6.308 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 783M | 117B | 1% |
| Annual Yield % from dividends | 0.39 | 1.04 | 37% |
| Returns for 1 year | 20.45 | 9.11 | 224% |
| Returns for 3 years | 45.46 | 34.37 | 132% |
| Returns for 5 years | 26.04 | 34.74 | 75% |
| Returns for 10 years | 74.41 | 94.33 | 79% |