| RMFEX | UUOAX | RMFEX / UUOAX | |
| Total Expense Ratio | 0.62 | 0.39 | 159% |
| Annual Report Gross Expense Ratio | 0.62 | 0.43 | 144% |
| Fund Existence | 23 years | 3 years | - |
| Gain YTD | 15.396 | 3.311 | 465% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 318M | 35,220% |
| Annual Yield % from dividends | 1.46 | 3.11 | 47% |
| Returns for 1 year | 7.02 | -8.29 | -85% |
| Returns for 3 years | 31.78 | N/A | - |
| Returns for 5 years | 57.30 | N/A | - |
| Returns for 10 years | 101.84 | N/A | - |