| ADECX | RMEBX | ADECX / RMEBX | |
| Total Expense Ratio | 1.72 | 1.07 | 161% |
| Annual Report Gross Expense Ratio | 1.72 | 1.07 | 161% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 18.450 | 15.326 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73B | 112B | 2% |
| Annual Yield % from dividends | 0.23 | 1.03 | 23% |
| Returns for 1 year | 4.65 | 6.12 | 76% |
| Returns for 3 years | 17.77 | 27.12 | 66% |
| Returns for 5 years | 34.48 | 50.92 | 68% |
| Returns for 10 years | 44.04 | 88.58 | 50% |