| AAUTX | RMEBX | AAUTX / RMEBX | |
| Total Expense Ratio | 0.84 | 1.07 | 79% |
| Annual Report Gross Expense Ratio | 0.84 | 1.07 | 79% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 16.533 | 14.940 | 111% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 112B | 3% |
| Annual Yield % from dividends | 1.09 | 1.05 | 104% |
| Returns for 1 year | 4.11 | 6.55 | 63% |
| Returns for 3 years | 26.94 | 30.03 | 90% |
| Returns for 5 years | 52.53 | 53.80 | 98% |
| Returns for 10 years | 87.57 | 92.20 | 95% |