| AUIYX | RMFCX | AUIYX / RMFCX | |
| Total Expense Ratio | 0.62 | 0.91 | 68% |
| Annual Report Gross Expense Ratio | 0.62 | 0.91 | 68% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 13.230 | 9.240 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 792M | 117B | 1% |
| Annual Yield % from dividends | 1.22 | 1.16 | 106% |
| Returns for 1 year | 15.29 | 9.55 | 160% |
| Returns for 3 years | 44.82 | 35.79 | 125% |
| Returns for 5 years | 29.58 | 37.00 | 80% |
| Returns for 10 years | 85.12 | 95.20 | 89% |