| AUXIX | RMEBX | AUXIX / RMEBX | |
| Total Expense Ratio | 0.80 | 1.07 | 75% |
| Annual Report Gross Expense Ratio | 1.11 | 1.07 | 104% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 11.763 | 8.448 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 117B | 0% |
| Annual Yield % from dividends | 1.11 | 0.99 | 112% |
| Returns for 1 year | 12.55 | 4.65 | 270% |
| Returns for 3 years | 41.55 | 34.88 | 119% |
| Returns for 5 years | 46.09 | 34.68 | 133% |
| Returns for 10 years | 112.54 | 92.45 | 122% |