| 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 | 8.776 | 13.770 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 349M | 33,524% |
| Annual Yield % from dividends | 1.41 | 1.41 | 100% |
| Returns for 1 year | 5.11 | 13.46 | 38% |
| Returns for 3 years | 36.71 | 27.57 | 133% |
| Returns for 5 years | 37.76 | N/A | - |
| Returns for 10 years | 102.44 | N/A | - |