| 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 | 13.076 | 1.180 | 1,108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 314M | 35,032% |
| Annual Yield % from dividends | 1.46 | 3.11 | 47% |
| Returns for 1 year | 6.34 | -8.84 | -72% |
| Returns for 3 years | 29.13 | N/A | - |
| Returns for 5 years | 55.02 | N/A | - |
| Returns for 10 years | 92.11 | N/A | - |