| AUICX | RMFCX | AUICX / RMFCX | |
| Total Expense Ratio | 1.65 | 0.91 | 181% |
| Annual Report Gross Expense Ratio | 1.65 | 0.91 | 181% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 18.151 | 16.369 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 704M | 112B | 1% |
| Annual Yield % from dividends | 0.50 | 1.18 | 42% |
| Returns for 1 year | 4.90 | 8.82 | 56% |
| Returns for 3 years | 46.54 | 30.01 | 155% |
| Returns for 5 years | 39.43 | 54.87 | 72% |
| Returns for 10 years | 63.06 | 97.71 | 65% |