| AUIYX | RMFCX | AUIYX / RMFCX | |
| Total Expense Ratio | 0.65 | 0.91 | 71% |
| Annual Report Gross Expense Ratio | 0.65 | 0.91 | 71% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 17.721 | 15.093 | 117% |
| 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 | 1.21 | 112% |
| Returns for 1 year | 5.63 | 6.67 | 84% |
| Returns for 3 years | 42.13 | 30.56 | 138% |
| Returns for 5 years | 47.80 | 54.90 | 87% |
| Returns for 10 years | 74.78 | 94.04 | 80% |