| AADEX | RMFEX | AADEX / RMFEX | |
| Total Expense Ratio | 0.67 | 0.62 | 108% |
| Annual Report Gross Expense Ratio | 0.67 | 0.62 | 108% |
| Fund Existence | 39 years | 24 years | - |
| Gain YTD | 7.350 | 6.666 | 110% |
| 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 | 1.45 | 106% |
| Returns for 1 year | 8.65 | 10.65 | 81% |
| Returns for 3 years | 25.51 | 36.38 | 70% |
| Returns for 5 years | 5.27 | 38.72 | 14% |
| Returns for 10 years | 34.58 | 104.66 | 33% |