| 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 | 11.852 | 9.416 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 118B | 0% |
| Annual Yield % from dividends | 1.11 | 0.99 | 112% |
| Returns for 1 year | 18.84 | 8.96 | 210% |
| Returns for 3 years | 39.25 | 32.63 | 120% |
| Returns for 5 years | 44.47 | 36.13 | 123% |
| Returns for 10 years | 110.50 | 90.64 | 122% |