| AUICX | RMFCX | AUICX / RMFCX | |
| Total Expense Ratio | 1.63 | 0.91 | 179% |
| Annual Report Gross Expense Ratio | 1.63 | 0.91 | 179% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 13.805 | 9.137 | 151% |
| Front Load | N/A | 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 | 0.33 | 1.16 | 29% |
| Returns for 1 year | 14.96 | 8.88 | 169% |
| Returns for 3 years | 40.18 | 34.84 | 115% |
| Returns for 5 years | 22.75 | 37.23 | 61% |
| Returns for 10 years | 64.75 | 91.06 | 71% |