| RMFCX | UIISX | RMFCX / UIISX | |
| Total Expense Ratio | 0.91 | 0.76 | 120% |
| Annual Report Gross Expense Ratio | 0.91 | 0.76 | 120% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 14.983 | 12.934 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113B | 2.64B | 4,288% |
| Annual Yield % from dividends | 1.18 | 1.68 | 70% |
| Returns for 1 year | 5.51 | -8.84 | -62% |
| Returns for 3 years | 27.11 | 7.02 | 386% |
| Returns for 5 years | 52.85 | 26.97 | 196% |
| Returns for 10 years | 89.59 | 29.80 | 301% |