| AEUDX | RMFCX | AEUDX / RMFCX | |
| Total Expense Ratio | 0.59 | 0.91 | 65% |
| Annual Report Gross Expense Ratio | 0.59 | 0.91 | 65% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 10.502 | 15.093 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.5B | 112B | 6% |
| Annual Yield % from dividends | 2.57 | 1.21 | 212% |
| Returns for 1 year | -2.14 | 6.67 | -32% |
| Returns for 3 years | 4.31 | 30.56 | 14% |
| Returns for 5 years | 16.49 | 54.90 | 30% |
| Returns for 10 years | 35.43 | 94.04 | 38% |