| AUIZX | RMFCX | AUIZX / RMFCX | |
| Total Expense Ratio | 0.61 | 0.91 | 67% |
| Annual Report Gross Expense Ratio | 0.61 | 0.91 | 67% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 3.618 | 2.091 | 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 | 1.26 | 125% |
| Returns for 1 year | 12.35 | 11.33 | 109% |
| Returns for 3 years | 44.01 | 28.04 | 157% |
| Returns for 5 years | 37.12 | 44.17 | 84% |
| Returns for 10 years | 89.02 | 109.86 | 81% |