| AUIIX | RMFCX | AUIIX / RMFCX | |
| Total Expense Ratio | 0.65 | 0.91 | 71% |
| Annual Report Gross Expense Ratio | 0.71 | 0.91 | 78% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 14.414 | 12.617 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 672M | 110B | 1% |
| Annual Yield % from dividends | 1.36 | 1.21 | 112% |
| Returns for 1 year | 3.09 | 5.59 | 55% |
| Returns for 3 years | 37.75 | 27.75 | 136% |
| Returns for 5 years | 42.30 | 51.85 | 82% |
| Returns for 10 years | 63.18 | 84.46 | 75% |