| AADEX | RMEBX | AADEX / RMEBX | |
| Total Expense Ratio | 0.67 | 1.07 | 63% |
| Annual Report Gross Expense Ratio | 0.67 | 1.07 | 63% |
| Fund Existence | 39 years | 12 years | - |
| Gain YTD | 7.350 | 6.308 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 117B | 3% |
| Annual Yield % from dividends | 1.53 | 1.04 | 148% |
| Returns for 1 year | 8.65 | 9.11 | 95% |
| Returns for 3 years | 25.51 | 34.37 | 74% |
| Returns for 5 years | 5.27 | 34.74 | 15% |
| Returns for 10 years | 34.58 | 94.33 | 37% |