| 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 | 17.617 | 14.940 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 689M | 112B | 1% |
| Annual Yield % from dividends | 1.43 | 1.05 | 136% |
| Returns for 1 year | 5.36 | 6.55 | 82% |
| Returns for 3 years | 41.66 | 30.03 | 139% |
| Returns for 5 years | 47.12 | 53.80 | 88% |
| Returns for 10 years | 73.70 | 92.20 | 80% |