| 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 | 13.892 | 9.416 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 801M | 118B | 1% |
| Annual Yield % from dividends | 0.33 | 0.99 | 33% |
| Returns for 1 year | 14.21 | 8.96 | 159% |
| Returns for 3 years | 37.48 | 32.63 | 115% |
| Returns for 5 years | 22.54 | 36.13 | 62% |
| Returns for 10 years | 66.97 | 90.64 | 74% |