| AALRX | RMEBX | AALRX / RMEBX | |
| Total Expense Ratio | 0.64 | 1.07 | 60% |
| Annual Report Gross Expense Ratio | 0.64 | 1.07 | 60% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 9.695 | 9.059 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 118B | 3% |
| Annual Yield % from dividends | 1.56 | 1.00 | 156% |
| Returns for 1 year | 6.96 | 8.73 | 80% |
| Returns for 3 years | 23.03 | 34.30 | 67% |
| Returns for 5 years | 8.50 | 36.28 | 23% |
| Returns for 10 years | N/A | 89.36 | - |