| 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 | 6.790 | 5.845 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 318M | 115B | 0% |
| Annual Yield % from dividends | 1.16 | 1.19 | 97% |
| Returns for 1 year | 15.30 | 10.10 | 151% |
| Returns for 3 years | 38.81 | 34.65 | 112% |
| Returns for 5 years | 38.68 | 33.85 | 114% |
| Returns for 10 years | 103.69 | 91.46 | 113% |