| AUIZX | RMEBX | AUIZX / RMEBX | |
| Total Expense Ratio | 0.59 | 1.07 | 55% |
| Annual Report Gross Expense Ratio | 0.59 | 1.07 | 55% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 14.437 | 9.059 | 159% |
| 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 | 1.30 | 1.00 | 131% |
| Returns for 1 year | 16.21 | 8.73 | 186% |
| Returns for 3 years | 44.73 | 34.30 | 130% |
| Returns for 5 years | 29.72 | 36.28 | 82% |
| Returns for 10 years | 80.93 | 89.36 | 91% |