| AUIYX | RMEBX | AUIYX / RMEBX | |
| Total Expense Ratio | 0.65 | 1.07 | 61% |
| Annual Report Gross Expense Ratio | 0.65 | 1.07 | 61% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 17.721 | 14.940 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 689M | 112B | 1% |
| Annual Yield % from dividends | 1.35 | 1.05 | 128% |
| Returns for 1 year | 5.63 | 6.55 | 86% |
| Returns for 3 years | 42.13 | 30.03 | 140% |
| Returns for 5 years | 47.80 | 53.80 | 89% |
| Returns for 10 years | 74.78 | 92.20 | 81% |