| 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 | 9.303 | 17.244 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.84B | 4,149% |
| Annual Yield % from dividends | 1.42 | 1.70 | 83% |
| Returns for 1 year | 9.23 | 16.99 | 54% |
| Returns for 3 years | 36.13 | 26.10 | 138% |
| Returns for 5 years | 39.39 | 17.71 | 222% |
| Returns for 10 years | 99.14 | 37.16 | 267% |