| 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 | 12.166 | 5.801 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 771M | 115B | 1% |
| Annual Yield % from dividends | 1.24 | 1.04 | 119% |
| Returns for 1 year | 21.53 | 9.98 | 216% |
| Returns for 3 years | 48.55 | 34.14 | 142% |
| Returns for 5 years | 27.90 | 32.93 | 85% |
| Returns for 10 years | 81.16 | 89.84 | 90% |