| 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 | 23 years | - |
| Gain YTD | 8.015 | 15.285 | 52% |
| 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 | 113B | 0% |
| Annual Yield % from dividends | 1.16 | 1.43 | 81% |
| Returns for 1 year | 2.27 | 5.83 | 39% |
| Returns for 3 years | 33.64 | 28.26 | 119% |
| Returns for 5 years | 62.02 | 55.19 | 112% |
| Returns for 10 years | N/A | 97.17 | - |