| LADIX | RMFEX | LADIX / RMFEX | |
| Total Expense Ratio | 1.17 | 0.62 | 189% |
| Annual Report Gross Expense Ratio | 1.17 | 0.62 | 189% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 3.479 | 2.280 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 359M | 112B | 0% |
| Annual Yield % from dividends | 3.15 | 1.50 | 210% |
| Returns for 1 year | 4.59 | 7.80 | 59% |
| Returns for 3 years | 42.98 | 29.96 | 143% |
| Returns for 5 years | 67.05 | 46.45 | 144% |
| Returns for 10 years | 154.31 | 114.19 | 135% |