| ACUIX | RMFEX | ACUIX / RMFEX | |
| Total Expense Ratio | 1.78 | 0.62 | 287% |
| Annual Report Gross Expense Ratio | 1.78 | 0.62 | 287% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 7.506 | 2.280 | 329% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.31B | 112B | 2% |
| Annual Yield % from dividends | 1.84 | 1.50 | 122% |
| Returns for 1 year | 13.10 | 7.80 | 168% |
| Returns for 3 years | 27.44 | 29.96 | 92% |
| Returns for 5 years | 34.26 | 46.45 | 74% |
| Returns for 10 years | 50.54 | 114.19 | 44% |