| AADEX | RMFEX | AADEX / RMFEX | |
| Total Expense Ratio | 0.66 | 0.62 | 106% |
| Annual Report Gross Expense Ratio | 0.66 | 0.62 | 106% |
| Fund Existence | 39 years | 24 years | - |
| Gain YTD | 2.821 | 2.280 | 124% |
| 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 | 1.50 | 106% |
| Returns for 1 year | 3.69 | 7.80 | 47% |
| Returns for 3 years | 15.55 | 29.96 | 52% |
| Returns for 5 years | 15.65 | 46.45 | 34% |
| Returns for 10 years | 38.10 | 114.19 | 33% |