| AUUIX | RWMFX | AUUIX / RWMFX | |
| Total Expense Ratio | 1.20 | 0.31 | 387% |
| Annual Report Gross Expense Ratio | 1.20 | 0.31 | 387% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 15.167 | 8.905 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 204B | 0% |
| Annual Yield % from dividends | 0.22 | 1.41 | 15% |
| Returns for 1 year | 5.25 | 4.59 | 114% |
| Returns for 3 years | 44.20 | 29.92 | 148% |
| Returns for 5 years | 36.59 | 45.02 | 81% |
| Returns for 10 years | 63.24 | 72.75 | 87% |