| AADTX | RBEDX | AADTX / RBEDX | |
| Total Expense Ratio | 0.63 | 1.10 | 57% |
| Annual Report Gross Expense Ratio | 0.63 | 1.10 | 57% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 4.857 | 4.574 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.4B | 31.4B | 100% |
| Annual Yield % from dividends | 2.11 | 1.65 | 128% |
| Returns for 1 year | 7.84 | 7.19 | 109% |
| Returns for 3 years | 21.13 | 20.32 | 104% |
| Returns for 5 years | 13.61 | 10.94 | 124% |
| Returns for 10 years | 56.49 | 50.70 | 111% |