| 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 | 11.741 | 5.845 | 201% |
| 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 | 1.19 | 32% |
| Returns for 1 year | 20.39 | 10.10 | 202% |
| Returns for 3 years | 44.24 | 34.65 | 128% |
| Returns for 5 years | 21.52 | 33.85 | 64% |
| Returns for 10 years | 66.65 | 91.46 | 73% |