| 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 | 3.026 | 2.091 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 112B | 1% |
| Annual Yield % from dividends | 0.54 | 1.26 | 43% |
| Returns for 1 year | 12.17 | 11.33 | 107% |
| Returns for 3 years | 38.74 | 28.04 | 138% |
| Returns for 5 years | 29.03 | 44.17 | 66% |
| Returns for 10 years | 71.98 | 109.86 | 66% |