| AADEX | RMEBX | AADEX / RMEBX | |
| Total Expense Ratio | 0.66 | 1.07 | 62% |
| Annual Report Gross Expense Ratio | 0.66 | 1.07 | 62% |
| Fund Existence | 39 years | 11 years | - |
| Gain YTD | 2.821 | 2.231 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 112B | 3% |
| Annual Yield % from dividends | 1.59 | 1.08 | 147% |
| Returns for 1 year | 3.69 | 7.30 | 50% |
| Returns for 3 years | 15.55 | 28.21 | 55% |
| Returns for 5 years | 15.65 | 43.15 | 36% |
| Returns for 10 years | 38.10 | 103.95 | 37% |