| AUUAX | RWMFX | AUUAX / RWMFX | |
| Total Expense Ratio | 1.48 | 0.31 | 477% |
| Annual Report Gross Expense Ratio | 1.48 | 0.31 | 477% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 14.893 | 8.905 | 167% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 204B | 0% |
| Annual Yield % from dividends | 0.02 | 1.41 | 1% |
| Returns for 1 year | 5.12 | 4.59 | 111% |
| Returns for 3 years | 43.10 | 29.92 | 144% |
| Returns for 5 years | 35.26 | 45.02 | 78% |
| Returns for 10 years | 60.78 | 72.75 | 84% |