| AUXIX | RMFCX | AUXIX / RMFCX | |
| Total Expense Ratio | 0.80 | 0.91 | 88% |
| Annual Report Gross Expense Ratio | 1.11 | 0.91 | 122% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 11.078 | 8.556 | 129% |
| 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 | 1.16 | 96% |
| Returns for 1 year | 17.43 | 8.35 | 209% |
| Returns for 3 years | 42.70 | 36.07 | 118% |
| Returns for 5 years | 44.51 | 36.22 | 123% |
| Returns for 10 years | 109.88 | 91.86 | 120% |