| ADEIX | RMFEX | ADEIX / RMFEX | |
| Total Expense Ratio | 1.00 | 0.62 | 161% |
| Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 0.058 | 2.280 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8M | 112B | 0% |
| Annual Yield % from dividends | 1.01 | 1.50 | 67% |
| Returns for 1 year | 2.99 | 7.80 | 38% |
| Returns for 3 years | 32.30 | 29.96 | 108% |
| Returns for 5 years | 51.03 | 46.45 | 110% |
| Returns for 10 years | N/A | 114.19 | - |