| ADECX | RMFCX | ADECX / RMFCX | |
| Total Expense Ratio | 1.72 | 0.91 | 189% |
| Annual Report Gross Expense Ratio | 1.72 | 0.91 | 189% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | 13.685 | 12.617 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.64B | 110B | 2% |
| Annual Yield % from dividends | 0.24 | 1.21 | 20% |
| Returns for 1 year | 2.06 | 5.59 | 37% |
| Returns for 3 years | 15.76 | 27.75 | 57% |
| Returns for 5 years | 34.59 | 51.85 | 67% |
| Returns for 10 years | 38.34 | 84.46 | 45% |