| RMFEX | UIISX | RMFEX / UIISX | |
| Total Expense Ratio | 0.62 | 0.76 | 82% |
| Annual Report Gross Expense Ratio | 0.62 | 0.76 | 82% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 8.776 | 19.740 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 2.84B | 4,115% |
| Annual Yield % from dividends | 1.41 | 1.63 | 86% |
| Returns for 1 year | 5.11 | 14.39 | 36% |
| Returns for 3 years | 36.71 | 29.00 | 127% |
| Returns for 5 years | 37.76 | 19.09 | 198% |
| Returns for 10 years | 102.44 | 43.64 | 235% |