| 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 | 23 years | - |
| Gain YTD | 17.454 | 15.396 | 113% |
| 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 | 1.46 | 70% |
| Returns for 1 year | 5.24 | 7.02 | 75% |
| Returns for 3 years | 40.74 | 31.78 | 128% |
| Returns for 5 years | 45.34 | 57.30 | 79% |
| Returns for 10 years | 70.35 | 101.84 | 69% |