| AUUIX | RWMFX | AUUIX / RWMFX | |
| Total Expense Ratio | 1.22 | 0.31 | 394% |
| Annual Report Gross Expense Ratio | 1.22 | 0.31 | 394% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 1.946 | 1.520 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 208B | 0% |
| Annual Yield % from dividends | 0.21 | 1.45 | 14% |
| Returns for 1 year | 10.79 | 5.51 | 196% |
| Returns for 3 years | 50.05 | 30.53 | 164% |
| Returns for 5 years | 28.46 | 37.79 | 75% |
| Returns for 10 years | 93.94 | 98.02 | 96% |