| 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 | 23 years | - |
| Gain YTD | 17.274 | 15.093 | 114% |
| 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 | 1.21 | 20% |
| Returns for 1 year | 4.87 | 6.67 | 73% |
| Returns for 3 years | 19.64 | 30.56 | 64% |
| Returns for 5 years | 39.83 | 54.90 | 73% |
| Returns for 10 years | 46.64 | 94.04 | 50% |