| 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 | 11.555 | 14.812 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.34B | 112B | 3% |
| Annual Yield % from dividends | 1.58 | 1.03 | 153% |
| Returns for 1 year | -4.84 | 5.38 | -90% |
| Returns for 3 years | 11.10 | 26.56 | 42% |
| Returns for 5 years | 15.28 | 51.74 | 30% |
| Returns for 10 years | N/A | 87.74 | - |