| ADEIX | RMFCX | ADEIX / RMFCX | |
| Total Expense Ratio | 1.00 | 0.91 | 110% |
| Annual Report Gross Expense Ratio | 1.11 | 0.91 | 122% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 9.161 | 9.696 | 94% |
| 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 | 1.18 | 98% |
| Returns for 1 year | 4.66 | 8.05 | 58% |
| Returns for 3 years | 40.83 | 28.89 | 141% |
| Returns for 5 years | 61.12 | 46.17 | 132% |
| Returns for 10 years | N/A | 91.60 | - |