| APDLX | RMEBX | APDLX / RMEBX | |
| Total Expense Ratio | 0.89 | 1.07 | 83% |
| Annual Report Gross Expense Ratio | 0.98 | 1.07 | 92% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 9.881 | 14.940 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 112B | 0% |
| Annual Yield % from dividends | 1.30 | 1.05 | 123% |
| Returns for 1 year | 0.28 | 6.55 | 4% |
| Returns for 3 years | 16.74 | 30.03 | 56% |
| Returns for 5 years | 18.54 | 53.80 | 34% |
| Returns for 10 years | 34.36 | 92.20 | 37% |