| 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 | 9.694 | 9.915 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 345M | 34,203% |
| Annual Yield % from dividends | 1.41 | 1.46 | 97% |
| Returns for 1 year | 9.45 | 16.54 | 57% |
| Returns for 3 years | 34.42 | 20.25 | 170% |
| Returns for 5 years | 39.25 | N/A | - |
| Returns for 10 years | 100.56 | N/A | - |