| AUIAX | RMFCX | AUIAX / RMFCX | |
| Total Expense Ratio | 0.90 | 0.91 | 99% |
| Annual Report Gross Expense Ratio | 0.90 | 0.91 | 99% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 4.090 | 2.244 | 182% |
| 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 | 1.24 | 87% |
| Returns for 1 year | 11.44 | 7.45 | 154% |
| Returns for 3 years | 39.43 | 28.73 | 137% |
| Returns for 5 years | 34.26 | 44.16 | 78% |
| Returns for 10 years | 83.30 | 105.79 | 79% |