| 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 | 14.610 | 9.416 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 801M | 118B | 1% |
| Annual Yield % from dividends | 1.30 | 0.99 | 131% |
| Returns for 1 year | 15.52 | 8.96 | 173% |
| Returns for 3 years | 41.99 | 32.63 | 129% |
| Returns for 5 years | 29.52 | 36.13 | 82% |
| Returns for 10 years | 83.40 | 90.64 | 92% |