| RMFCX | UUOAX | RMFCX / UUOAX | |
| Total Expense Ratio | 0.91 | 0.40 | 228% |
| Annual Report Gross Expense Ratio | 0.91 | 0.45 | 202% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 9.496 | 9.915 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 345M | 34,203% |
| Annual Yield % from dividends | 1.15 | 1.46 | 79% |
| Returns for 1 year | 9.09 | 16.54 | 55% |
| Returns for 3 years | 33.16 | 20.25 | 164% |
| Returns for 5 years | 37.08 | N/A | - |
| Returns for 10 years | 92.36 | N/A | - |