| 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 | 14.357 | 9.137 | 157% |
| 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 | 1.16 | 104% |
| Returns for 1 year | 16.15 | 8.88 | 182% |
| Returns for 3 years | 44.32 | 34.84 | 127% |
| Returns for 5 years | 29.16 | 37.23 | 78% |
| Returns for 10 years | 79.56 | 91.06 | 87% |