| ADECX | RMEBX | ADECX / RMEBX | |
| Total Expense Ratio | 1.72 | 1.07 | 161% |
| Annual Report Gross Expense Ratio | 1.72 | 1.07 | 161% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 12.632 | 9.599 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.74B | 112B | 2% |
| Annual Yield % from dividends | 0.23 | 1.03 | 23% |
| Returns for 1 year | 11.39 | 7.97 | 143% |
| Returns for 3 years | 25.15 | 28.41 | 89% |
| Returns for 5 years | 29.11 | 45.21 | 64% |
| Returns for 10 years | 56.13 | 90.05 | 62% |