| AADEX | RMFEX | AADEX / RMFEX | |
| Total Expense Ratio | 0.66 | 0.62 | 106% |
| Annual Report Gross Expense Ratio | 0.66 | 0.62 | 106% |
| Fund Existence | 38 years | 23 years | - |
| Gain YTD | 11.512 | 15.285 | 75% |
| 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 | 1.43 | 108% |
| Returns for 1 year | -4.88 | 5.83 | -84% |
| Returns for 3 years | 9.21 | 28.26 | 33% |
| Returns for 5 years | 13.25 | 55.19 | 24% |
| Returns for 10 years | 13.44 | 97.17 | 14% |