| AUIAX | RMEBX | AUIAX / RMEBX | |
| Total Expense Ratio | 0.90 | 1.07 | 84% |
| Annual Report Gross Expense Ratio | 0.90 | 1.07 | 84% |
| Fund Existence | 32 years | 11 years | - |
| Gain YTD | 17.454 | 14.940 | 117% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 112B | 1% |
| Annual Yield % from dividends | 1.02 | 1.05 | 97% |
| Returns for 1 year | 5.24 | 6.55 | 80% |
| Returns for 3 years | 40.74 | 30.03 | 136% |
| Returns for 5 years | 45.34 | 53.80 | 84% |
| Returns for 10 years | 70.35 | 92.20 | 76% |