| ACGQX | RMEBX | ACGQX / RMEBX | |
| Total Expense Ratio | 0.49 | 1.07 | 46% |
| Annual Report Gross Expense Ratio | 0.49 | 1.07 | 46% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 11.286 | 8.448 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 117B | 4% |
| Annual Yield % from dividends | 1.26 | 0.99 | 128% |
| Returns for 1 year | 9.07 | 4.65 | 195% |
| Returns for 3 years | 23.02 | 34.88 | 66% |
| Returns for 5 years | -1.20 | 34.68 | -3% |
| Returns for 10 years | 18.83 | 92.45 | 20% |