| AADEX | RMFCX | AADEX / RMFCX | |
| Total Expense Ratio | 0.66 | 0.91 | 73% |
| Annual Report Gross Expense Ratio | 0.66 | 0.91 | 73% |
| Fund Existence | 38 years | 23 years | - |
| Gain YTD | 8.815 | 12.617 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 110B | 3% |
| Annual Yield % from dividends | 1.57 | 1.21 | 130% |
| Returns for 1 year | -5.49 | 5.59 | -98% |
| Returns for 3 years | 9.72 | 27.75 | 35% |
| Returns for 5 years | 14.31 | 51.85 | 28% |
| Returns for 10 years | 10.20 | 84.46 | 12% |