| AUIIX | RMFCX | AUIIX / RMFCX | |
| Total Expense Ratio | 0.65 | 0.91 | 71% |
| Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 17.300 | 10.454 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 815M | 118B | 1% |
| Annual Yield % from dividends | 1.20 | 1.15 | 104% |
| Returns for 1 year | 17.54 | 9.14 | 192% |
| Returns for 3 years | 51.14 | 38.82 | 132% |
| Returns for 5 years | 29.39 | 36.70 | 80% |
| Returns for 10 years | 84.04 | 92.27 | 91% |