| 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 | 12.166 | 6.510 | 187% |
| 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 | 1.19 | 104% |
| Returns for 1 year | 21.53 | 10.31 | 209% |
| Returns for 3 years | 48.55 | 35.49 | 137% |
| Returns for 5 years | 27.90 | 34.04 | 82% |
| Returns for 10 years | 81.16 | 92.67 | 88% |