| AUXIX | RMFCX | AUXIX / RMFCX | |
| Total Expense Ratio | 0.80 | 0.91 | 88% |
| Annual Report Gross Expense Ratio | 1.10 | 0.91 | 121% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 13.269 | 15.093 | 88% |
| 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 | 1.21 | 112% |
| Returns for 1 year | 7.32 | 6.67 | 110% |
| Returns for 3 years | 31.18 | 30.56 | 102% |
| Returns for 5 years | 52.57 | 54.90 | 96% |
| Returns for 10 years | 86.59 | 94.04 | 92% |