| AADEX | RMFCX | AADEX / RMFCX | |
| Total Expense Ratio | 0.66 | 0.91 | 73% |
| Annual Report Gross Expense Ratio | 0.66 | 0.91 | 73% |
| Fund Existence | 38 years | 24 years | - |
| Gain YTD | 11.512 | 14.983 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.34B | 113B | 3% |
| Annual Yield % from dividends | 1.54 | 1.18 | 131% |
| Returns for 1 year | -4.88 | 5.51 | -88% |
| Returns for 3 years | 9.21 | 27.11 | 34% |
| Returns for 5 years | 13.25 | 52.85 | 25% |
| Returns for 10 years | 13.44 | 89.59 | 15% |