| 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 | 11.256 | 9.416 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.98B | 118B | 3% |
| Annual Yield % from dividends | 1.51 | 0.99 | 152% |
| Returns for 1 year | 9.77 | 8.96 | 109% |
| Returns for 3 years | 21.04 | 32.63 | 64% |
| Returns for 5 years | 9.78 | 36.13 | 27% |
| Returns for 10 years | N/A | 90.64 | - |