| 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 | 11.852 | 9.496 | 125% |
| 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 | 1.15 | 96% |
| Returns for 1 year | 18.84 | 9.09 | 207% |
| Returns for 3 years | 39.25 | 33.16 | 118% |
| Returns for 5 years | 44.47 | 37.08 | 120% |
| Returns for 10 years | 110.50 | 92.36 | 120% |