| AUXIX | RMFEX | AUXIX / RMFEX | |
| Total Expense Ratio | 0.80 | 0.62 | 129% |
| Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 14.606 | 9.983 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 112B | 0% |
| Annual Yield % from dividends | 1.31 | 1.43 | 92% |
| Returns for 1 year | 13.11 | 8.21 | 160% |
| Returns for 3 years | 34.22 | 29.84 | 115% |
| Returns for 5 years | 52.50 | 48.39 | 109% |
| Returns for 10 years | 92.96 | 97.98 | 95% |