| LADIX | RMEBX | LADIX / RMEBX | |
| Total Expense Ratio | 1.17 | 1.07 | 109% |
| Annual Report Gross Expense Ratio | 1.17 | 1.07 | 109% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 3.697 | 14.940 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 112B | 0% |
| Annual Yield % from dividends | 3.28 | 1.05 | 311% |
| Returns for 1 year | 3.27 | 6.55 | 50% |
| Returns for 3 years | 43.24 | 30.03 | 144% |
| Returns for 5 years | 79.78 | 53.80 | 148% |
| Returns for 10 years | 128.44 | 92.20 | 139% |