| 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 | 14.321 | 6.444 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 783M | 117B | 1% |
| Annual Yield % from dividends | 1.33 | 1.04 | 128% |
| Returns for 1 year | 21.66 | 10.14 | 214% |
| Returns for 3 years | 50.18 | 34.54 | 145% |
| Returns for 5 years | 33.21 | 35.62 | 93% |
| Returns for 10 years | 91.48 | 94.57 | 97% |