| ADECX | RMEBX | ADECX / RMEBX | |
| Total Expense Ratio | 1.72 | 1.07 | 161% |
| Annual Report Gross Expense Ratio | 1.72 | 1.07 | 161% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 19.589 | 10.367 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.78B | 118B | 3% |
| Annual Yield % from dividends | 0.04 | 0.99 | 5% |
| Returns for 1 year | 21.88 | 9.03 | 242% |
| Returns for 3 years | 45.28 | 38.30 | 118% |
| Returns for 5 years | 29.58 | 35.75 | 83% |
| Returns for 10 years | 74.34 | 90.55 | 82% |