| AUIIX | RMFEX | AUIIX / RMFEX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 16.878 | 15.672 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 685M | 113B | 1% |
| Annual Yield % from dividends | 1.37 | 1.46 | 94% |
| Returns for 1 year | 6.45 | 8.17 | 79% |
| Returns for 3 years | 47.72 | 39.09 | 122% |
| Returns for 5 years | 50.52 | 63.21 | 80% |
| Returns for 10 years | 67.87 | 98.71 | 69% |