| AUIYX | RMFEX | AUIYX / RMFEX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.65 | 0.62 | 105% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 17.721 | 15.396 | 115% |
| 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 | 1.46 | 92% |
| Returns for 1 year | 5.63 | 7.02 | 80% |
| Returns for 3 years | 42.13 | 31.78 | 133% |
| Returns for 5 years | 47.80 | 57.30 | 83% |
| Returns for 10 years | 74.78 | 101.84 | 73% |