| AUXIX | RMEBX | AUXIX / RMEBX | |
| Total Expense Ratio | 0.80 | 1.07 | 75% |
| Annual Report Gross Expense Ratio | 1.10 | 1.07 | 103% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 12.366 | 14.940 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 310M | 112B | 0% |
| Annual Yield % from dividends | 1.35 | 1.05 | 129% |
| Returns for 1 year | 6.60 | 6.55 | 101% |
| Returns for 3 years | 31.01 | 30.03 | 103% |
| Returns for 5 years | 51.35 | 53.80 | 95% |
| Returns for 10 years | 82.68 | 92.20 | 90% |