| RMFEX | UUOAX | RMFEX / UUOAX | |
| Total Expense Ratio | 0.62 | 0.40 | 155% |
| Annual Report Gross Expense Ratio | 0.62 | 0.45 | 138% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 9.303 | 7.129 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 341M | 34,604% |
| Annual Yield % from dividends | 1.42 | 1.05 | 135% |
| Returns for 1 year | 9.23 | 12.16 | 76% |
| Returns for 3 years | 36.13 | 21.13 | 171% |
| Returns for 5 years | 39.39 | N/A | - |
| Returns for 10 years | 99.14 | N/A | - |