| RMFEX | UUOAX | RMFEX / UUOAX | |
| Total Expense Ratio | 0.62 | 0.39 | 159% |
| Annual Report Gross Expense Ratio | 0.62 | 0.43 | 144% |
| Fund Existence | 23 years | 3 years | - |
| Gain YTD | 15.672 | 2.600 | 603% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113B | 316M | 35,759% |
| Annual Yield % from dividends | 1.46 | 3.09 | 47% |
| Returns for 1 year | 8.17 | -6.17 | -132% |
| Returns for 3 years | 39.09 | N/A | - |
| Returns for 5 years | 63.21 | N/A | - |
| Returns for 10 years | 98.71 | N/A | - |