| AUXIX | RMFCX | AUXIX / RMFCX | |
| Total Expense Ratio | 0.80 | 0.91 | 88% |
| Annual Report Gross Expense Ratio | 1.10 | 0.91 | 121% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 11.163 | 12.617 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 110B | 0% |
| Annual Yield % from dividends | 1.35 | 1.21 | 112% |
| Returns for 1 year | 5.96 | 5.59 | 107% |
| Returns for 3 years | 28.22 | 27.75 | 102% |
| Returns for 5 years | 50.49 | 51.85 | 97% |
| Returns for 10 years | 78.82 | 84.46 | 93% |