| RMFEX | UUOAX | RMFEX / UUOAX | |
| Total Expense Ratio | 0.62 | 0.39 | 159% |
| Annual Report Gross Expense Ratio | 0.62 | 0.43 | 144% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 6.513 | 8.641 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 328M | 35,671% |
| Annual Yield % from dividends | 1.45 | 2.27 | 64% |
| Returns for 1 year | 9.59 | 9.37 | 102% |
| Returns for 3 years | 36.18 | 24.84 | 146% |
| Returns for 5 years | 37.80 | N/A | - |
| Returns for 10 years | 104.37 | N/A | - |