| AALRX | RMEBX | AALRX / RMEBX | |
| Total Expense Ratio | 0.62 | 1.07 | 58% |
| Annual Report Gross Expense Ratio | 0.62 | 1.07 | 58% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 8.400 | 12.627 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 110B | 3% |
| Annual Yield % from dividends | 1.60 | 1.05 | 152% |
| Returns for 1 year | -5.42 | 5.86 | -93% |
| Returns for 3 years | 11.15 | 27.41 | 41% |
| Returns for 5 years | 16.53 | 51.57 | 32% |
| Returns for 10 years | N/A | 82.95 | - |