| AUICX | RMFEX | AUICX / RMFEX | |
| Total Expense Ratio | 1.65 | 0.62 | 266% |
| Annual Report Gross Expense Ratio | 1.65 | 0.62 | 266% |
| Fund Existence | 32 years | 23 years | - |
| Gain YTD | 18.151 | 16.703 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 708M | 112B | 1% |
| Annual Yield % from dividends | 0.50 | 1.43 | 35% |
| Returns for 1 year | 4.90 | 9.19 | 53% |
| Returns for 3 years | 46.54 | 31.21 | 149% |
| Returns for 5 years | 39.43 | 57.31 | 69% |
| Returns for 10 years | 63.06 | 105.64 | 60% |