| AUIIX | RMEBX | AUIIX / RMEBX | |
| Total Expense Ratio | 0.65 | 1.07 | 61% |
| Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 14.155 | 6.308 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 783M | 117B | 1% |
| Annual Yield % from dividends | 1.24 | 1.04 | 119% |
| Returns for 1 year | 20.55 | 9.11 | 226% |
| Returns for 3 years | 49.64 | 34.37 | 144% |
| Returns for 5 years | 31.67 | 34.74 | 91% |
| Returns for 10 years | 89.88 | 94.33 | 95% |