| ADEIX | RMEBX | ADEIX / RMEBX | |
| Total Expense Ratio | 1.00 | 1.07 | 93% |
| Annual Report Gross Expense Ratio | 1.11 | 1.07 | 104% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 8.920 | 14.940 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.1M | 112B | 0% |
| Annual Yield % from dividends | 1.16 | 1.05 | 110% |
| Returns for 1 year | 4.31 | 6.55 | 66% |
| Returns for 3 years | 36.43 | 30.03 | 121% |
| Returns for 5 years | 67.52 | 53.80 | 126% |
| Returns for 10 years | N/A | 92.20 | - |