| 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 | 9.507 | 14.812 | 64% |
| 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 | 113B | 0% |
| Annual Yield % from dividends | 2.28 | 1.03 | 221% |
| Returns for 1 year | 3.53 | 5.38 | 66% |
| Returns for 3 years | 28.04 | 26.56 | 106% |
| Returns for 5 years | N/A | 51.74 | - |
| Returns for 10 years | N/A | 87.74 | - |