| AADEX | RMFCX | AADEX / RMFCX | |
| Total Expense Ratio | 0.67 | 0.91 | 74% |
| Annual Report Gross Expense Ratio | 0.67 | 0.91 | 74% |
| Fund Existence | 39 years | 24 years | - |
| Gain YTD | 9.651 | 9.137 | 106% |
| 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 | 118B | 3% |
| Annual Yield % from dividends | 1.52 | 1.16 | 131% |
| Returns for 1 year | 6.91 | 8.88 | 78% |
| Returns for 3 years | 22.93 | 34.84 | 66% |
| Returns for 5 years | 6.62 | 37.23 | 18% |
| Returns for 10 years | 29.02 | 91.06 | 32% |