| AUIIX | RMFEX | AUIIX / RMFEX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 14.357 | 9.303 | 154% |
| 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 | 1.42 | 85% |
| Returns for 1 year | 16.15 | 9.23 | 175% |
| Returns for 3 years | 44.32 | 36.13 | 123% |
| Returns for 5 years | 29.16 | 39.39 | 74% |
| Returns for 10 years | 79.56 | 99.14 | 80% |