| AUIZX | RMEBX | AUIZX / RMEBX | |
| Total Expense Ratio | 0.61 | 1.07 | 57% |
| Annual Report Gross Expense Ratio | 0.61 | 1.07 | 57% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 3.618 | 2.096 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 707M | 112B | 1% |
| Annual Yield % from dividends | 1.58 | 1.10 | 143% |
| Returns for 1 year | 12.35 | 11.20 | 110% |
| Returns for 3 years | 44.01 | 27.52 | 160% |
| Returns for 5 years | 37.12 | 43.18 | 86% |
| Returns for 10 years | 89.02 | 108.13 | 82% |