| AUUYX | RWMFX | AUUYX / RWMFX | |
| Total Expense Ratio | 1.23 | 0.31 | 397% |
| Annual Report Gross Expense Ratio | 1.23 | 0.31 | 397% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 15.549 | 7.771 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 204B | 0% |
| Annual Yield % from dividends | 0.20 | 1.41 | 14% |
| Returns for 1 year | 5.82 | 3.39 | 172% |
| Returns for 3 years | 45.36 | 28.59 | 159% |
| Returns for 5 years | 37.76 | 43.51 | 87% |
| Returns for 10 years | 65.36 | 71.16 | 92% |