| 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 | 23 years | - |
| Gain YTD | 15.574 | 15.093 | 103% |
| 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 | 1.21 | 85% |
| Returns for 1 year | 3.67 | 6.67 | 55% |
| Returns for 3 years | 39.90 | 30.56 | 131% |
| Returns for 5 years | 43.02 | 54.90 | 78% |
| Returns for 10 years | 65.32 | 94.04 | 69% |