| 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 | 9.161 | 9.599 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.6M | 112B | 0% |
| Annual Yield % from dividends | 1.16 | 1.03 | 112% |
| Returns for 1 year | 4.66 | 7.97 | 58% |
| Returns for 3 years | 40.83 | 28.41 | 144% |
| Returns for 5 years | 61.12 | 45.21 | 135% |
| Returns for 10 years | N/A | 90.05 | - |