| ACUIX | RMEBX | ACUIX / RMEBX | |
| Total Expense Ratio | 1.78 | 1.07 | 166% |
| Annual Report Gross Expense Ratio | 1.78 | 1.07 | 166% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 9.486 | 9.599 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 112B | 2% |
| Annual Yield % from dividends | 1.82 | 1.03 | 177% |
| Returns for 1 year | 8.53 | 7.97 | 107% |
| Returns for 3 years | 22.66 | 28.41 | 80% |
| Returns for 5 years | 30.56 | 45.21 | 68% |
| Returns for 10 years | 34.15 | 90.05 | 38% |