| 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 | 12.509 | 8.448 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.93B | 117B | 3% |
| Annual Yield % from dividends | 1.45 | 0.99 | 146% |
| Returns for 1 year | 5.42 | 4.65 | 117% |
| Returns for 3 years | 25.98 | 34.88 | 75% |
| Returns for 5 years | 9.10 | 34.68 | 26% |
| Returns for 10 years | 31.91 | 92.45 | 35% |