| AUIYX | RMFCX | AUIYX / RMFCX | |
| Total Expense Ratio | 0.65 | 0.91 | 71% |
| Annual Report Gross Expense Ratio | 0.65 | 0.91 | 71% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 14.535 | 12.617 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 672M | 110B | 1% |
| Annual Yield % from dividends | 1.35 | 1.21 | 112% |
| Returns for 1 year | 3.40 | 5.59 | 61% |
| Returns for 3 years | 38.53 | 27.75 | 139% |
| Returns for 5 years | 43.65 | 51.85 | 84% |
| Returns for 10 years | 65.36 | 84.46 | 77% |