| AUIIX | RMFEX | AUIIX / RMFEX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 17.573 | 15.396 | 114% |
| 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 | 1.46 | 93% |
| Returns for 1 year | 5.29 | 7.02 | 75% |
| Returns for 3 years | 41.24 | 31.78 | 130% |
| Returns for 5 years | 46.39 | 57.30 | 81% |
| Returns for 10 years | 72.43 | 101.84 | 71% |