| RMFCX | UUOAX | RMFCX / UUOAX | |
| Total Expense Ratio | 0.91 | 0.39 | 233% |
| Annual Report Gross Expense Ratio | 0.91 | 0.43 | 212% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 6.368 | 8.641 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 328M | 35,671% |
| Annual Yield % from dividends | 1.19 | 2.27 | 52% |
| Returns for 1 year | 9.24 | 9.37 | 99% |
| Returns for 3 years | 34.91 | 24.84 | 141% |
| Returns for 5 years | 35.66 | N/A | - |
| Returns for 10 years | 96.09 | N/A | - |