| 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 | 15.417 | 14.940 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 112B | 2% |
| Annual Yield % from dividends | 0.24 | 1.05 | 23% |
| Returns for 1 year | 3.15 | 6.55 | 48% |
| Returns for 3 years | 18.55 | 30.03 | 62% |
| Returns for 5 years | 37.62 | 53.80 | 70% |
| Returns for 10 years | 42.31 | 92.20 | 46% |