| AUXFX | RMFEX | AUXFX / RMFEX | |
| Total Expense Ratio | 0.92 | 0.62 | 148% |
| Annual Report Gross Expense Ratio | 1.12 | 0.62 | 181% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 11.289 | 9.303 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 118B | 0% |
| Annual Yield % from dividends | 1.14 | 1.42 | 80% |
| Returns for 1 year | 17.83 | 9.23 | 193% |
| Returns for 3 years | 40.47 | 36.13 | 112% |
| Returns for 5 years | 43.38 | 39.39 | 110% |
| Returns for 10 years | 104.54 | 99.14 | 105% |