| AUIIX | RMFCX | AUIIX / RMFCX | |
| Total Expense Ratio | 0.65 | 0.91 | 71% |
| Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 16.250 | 8.539 | 190% |
| 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 | 1.15 | 102% |
| Returns for 1 year | 12.49 | 4.75 | 263% |
| Returns for 3 years | 48.38 | 35.38 | 137% |
| Returns for 5 years | 30.39 | 35.61 | 85% |
| Returns for 10 years | 88.43 | 94.16 | 94% |