| 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 | 16.574 | 10.454 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 815M | 118B | 1% |
| Annual Yield % from dividends | 0.33 | 1.15 | 29% |
| Returns for 1 year | 16.29 | 9.14 | 178% |
| Returns for 3 years | 46.70 | 38.82 | 120% |
| Returns for 5 years | 22.92 | 36.70 | 62% |
| Returns for 10 years | 68.83 | 92.27 | 75% |