| AUIAX | RMFEX | AUIAX / RMFEX | |
| Total Expense Ratio | 0.90 | 0.62 | 145% |
| Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 11.781 | 9.983 | 118% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 700M | 112B | 1% |
| Annual Yield % from dividends | 1.01 | 1.43 | 71% |
| Returns for 1 year | 9.81 | 8.21 | 119% |
| Returns for 3 years | 45.62 | 29.84 | 153% |
| Returns for 5 years | 34.71 | 48.39 | 72% |
| Returns for 10 years | 64.41 | 97.98 | 66% |