| 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 | 16.348 | 8.448 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 117B | 1% |
| Annual Yield % from dividends | 1.27 | 0.99 | 128% |
| Returns for 1 year | 12.57 | 4.65 | 270% |
| Returns for 3 years | 48.73 | 34.88 | 140% |
| Returns for 5 years | 30.95 | 34.68 | 89% |
| Returns for 10 years | 89.90 | 92.45 | 97% |