| 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 | 14.357 | 9.059 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 799M | 118B | 1% |
| Annual Yield % from dividends | 1.20 | 1.00 | 121% |
| Returns for 1 year | 16.15 | 8.73 | 185% |
| Returns for 3 years | 44.32 | 34.30 | 129% |
| Returns for 5 years | 29.16 | 36.28 | 80% |
| Returns for 10 years | 79.56 | 89.36 | 89% |