| 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 | 11.078 | 8.482 | 131% |
| 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 | 1.12 | 1.00 | 112% |
| Returns for 1 year | 17.43 | 8.23 | 212% |
| Returns for 3 years | 42.70 | 35.52 | 120% |
| Returns for 5 years | 44.51 | 35.29 | 126% |
| Returns for 10 years | 109.88 | 90.10 | 122% |