| 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 | 9.161 | 9.965 | 92% |
| 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 | 1.43 | 81% |
| Returns for 1 year | 4.66 | 8.33 | 56% |
| Returns for 3 years | 40.83 | 30.01 | 136% |
| Returns for 5 years | 61.12 | 48.36 | 126% |
| Returns for 10 years | N/A | 99.29 | - |