| 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 | 4.090 | 2.231 | 183% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 707M | 112B | 1% |
| Annual Yield % from dividends | 1.08 | 1.08 | 100% |
| Returns for 1 year | 11.44 | 7.30 | 157% |
| Returns for 3 years | 39.43 | 28.21 | 140% |
| Returns for 5 years | 34.26 | 43.15 | 79% |
| Returns for 10 years | 83.30 | 103.95 | 80% |