| APDWX | RMEBX | APDWX / RMEBX | |
| Total Expense Ratio | 1.10 | 1.07 | 103% |
| Annual Report Gross Expense Ratio | 4.18 | 1.07 | 391% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 8.914 | 14.940 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4M | 112B | 0% |
| Annual Yield % from dividends | 2.34 | 1.05 | 222% |
| Returns for 1 year | 4.11 | 6.55 | 63% |
| Returns for 3 years | 29.57 | 30.03 | 98% |
| Returns for 5 years | N/A | 53.80 | - |
| Returns for 10 years | N/A | 92.20 | - |