| AALRX | RMEBX | AALRX / RMEBX | |
| Total Expense Ratio | 0.62 | 1.07 | 58% |
| Annual Report Gross Expense Ratio | 0.62 | 1.07 | 58% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 11.593 | 14.940 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 112B | 3% |
| Annual Yield % from dividends | 1.60 | 1.05 | 152% |
| Returns for 1 year | -3.64 | 6.55 | -56% |
| Returns for 3 years | 13.50 | 30.03 | 45% |
| Returns for 5 years | 20.51 | 53.80 | 38% |
| Returns for 10 years | N/A | 92.20 | - |