| RMFEX | UIISX | RMFEX / UIISX | |
| Total Expense Ratio | 0.62 | 0.76 | 82% |
| Annual Report Gross Expense Ratio | 0.62 | 0.76 | 82% |
| Fund Existence | 23 years | 17 years | - |
| Gain YTD | 15.396 | 12.126 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 2.61B | 4,285% |
| Annual Yield % from dividends | 1.46 | 1.73 | 85% |
| Returns for 1 year | 7.02 | -7.42 | -95% |
| Returns for 3 years | 31.78 | 9.04 | 351% |
| Returns for 5 years | 57.30 | 27.85 | 206% |
| Returns for 10 years | 101.84 | 31.73 | 321% |