| 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 | 12.166 | 5.987 | 203% |
| 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 | 1.45 | 86% |
| Returns for 1 year | 21.53 | 10.46 | 206% |
| Returns for 3 years | 48.55 | 35.96 | 135% |
| Returns for 5 years | 27.90 | 35.97 | 78% |
| Returns for 10 years | 81.16 | 99.50 | 82% |