| ADECX | RMFCX | ADECX / RMFCX | |
| Total Expense Ratio | 1.72 | 0.91 | 189% |
| Annual Report Gross Expense Ratio | 1.72 | 0.91 | 189% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 13.762 | 6.522 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 117B | 3% |
| Annual Yield % from dividends | 0.13 | 1.19 | 11% |
| Returns for 1 year | 22.97 | 10.30 | 223% |
| Returns for 3 years | 41.59 | 35.10 | 119% |
| Returns for 5 years | 25.54 | 36.58 | 70% |
| Returns for 10 years | 77.49 | 96.37 | 80% |