| 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 | 3.187 | 2.113 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 112B | 1% |
| Annual Yield % from dividends | 1.53 | 1.08 | 141% |
| Returns for 1 year | 9.87 | 6.12 | 161% |
| Returns for 3 years | 39.50 | 28.38 | 139% |
| Returns for 5 years | 34.20 | 42.45 | 81% |
| Returns for 10 years | 87.40 | 105.24 | 83% |