| 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 | 19.090 | 8.448 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 117B | 3% |
| Annual Yield % from dividends | 0.04 | 0.99 | 4% |
| Returns for 1 year | 17.20 | 4.65 | 370% |
| Returns for 3 years | 42.59 | 34.88 | 122% |
| Returns for 5 years | 29.57 | 34.68 | 85% |
| Returns for 10 years | 77.78 | 92.45 | 84% |