| 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 | 8.539 | 13.770 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 349M | 33,524% |
| Annual Yield % from dividends | 1.15 | 1.41 | 81% |
| Returns for 1 year | 4.75 | 13.46 | 35% |
| Returns for 3 years | 35.38 | 27.57 | 128% |
| Returns for 5 years | 35.61 | N/A | - |
| Returns for 10 years | 94.16 | N/A | - |