| 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 | 11.741 | 5.801 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 771M | 115B | 1% |
| Annual Yield % from dividends | 0.39 | 1.04 | 37% |
| Returns for 1 year | 20.39 | 9.98 | 204% |
| Returns for 3 years | 44.24 | 34.14 | 130% |
| Returns for 5 years | 21.52 | 32.93 | 65% |
| Returns for 10 years | 66.65 | 89.84 | 74% |