| ADECX | RMFCX | ADECX / RMFCX | |
| Total Expense Ratio | 1.72 | 0.91 | 189% |
| Annual Report Gross Expense Ratio | 1.72 | 0.91 | 189% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 18.450 | 15.500 | 119% |
| 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 | 1.18 | 20% |
| Returns for 1 year | 4.65 | 6.27 | 74% |
| Returns for 3 years | 17.77 | 27.68 | 64% |
| Returns for 5 years | 34.48 | 52.02 | 66% |
| Returns for 10 years | 44.04 | 90.44 | 49% |