| 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 | 14.155 | 6.513 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 783M | 117B | 1% |
| Annual Yield % from dividends | 1.24 | 1.45 | 86% |
| Returns for 1 year | 20.55 | 9.59 | 214% |
| Returns for 3 years | 49.64 | 36.18 | 137% |
| Returns for 5 years | 31.67 | 37.80 | 84% |
| Returns for 10 years | 89.88 | 104.37 | 86% |