| AUIIX | RMEBX | AUIIX / RMEBX | |
| Total Expense Ratio | 0.65 | 1.07 | 61% |
| Annual Report Gross Expense Ratio | 0.71 | 1.07 | 66% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 17.573 | 14.940 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 689M | 112B | 1% |
| Annual Yield % from dividends | 1.36 | 1.05 | 129% |
| Returns for 1 year | 5.29 | 6.55 | 81% |
| Returns for 3 years | 41.24 | 30.03 | 137% |
| Returns for 5 years | 46.39 | 53.80 | 86% |
| Returns for 10 years | 72.43 | 92.20 | 79% |