| AUIIX | RMEBX | AUIIX / RMEBX | |
| Total Expense Ratio | 0.65 | 1.07 | 61% |
| Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
| Fund Existence | 22 years | 12 years | - |
| Gain YTD | 16.250 | 8.448 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 117B | 1% |
| Annual Yield % from dividends | 1.17 | 0.99 | 118% |
| Returns for 1 year | 12.49 | 4.65 | 269% |
| Returns for 3 years | 48.38 | 34.88 | 139% |
| Returns for 5 years | 30.39 | 34.68 | 88% |
| Returns for 10 years | 88.43 | 92.45 | 96% |