| AUIZX | RMFEX | AUIZX / RMFEX | |
| Total Expense Ratio | 0.61 | 0.62 | 98% |
| Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 19.167 | 16.703 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 708M | 112B | 1% |
| Annual Yield % from dividends | 1.41 | 1.43 | 99% |
| Returns for 1 year | 6.01 | 9.19 | 65% |
| Returns for 3 years | 51.22 | 31.21 | 164% |
| Returns for 5 years | 47.26 | 57.31 | 82% |
| Returns for 10 years | 77.69 | 105.64 | 74% |