| 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 | 14.983 | 9.137 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 118B | 3% |
| Annual Yield % from dividends | 0.05 | 1.16 | 4% |
| Returns for 1 year | 19.42 | 8.88 | 219% |
| Returns for 3 years | 38.49 | 34.84 | 110% |
| Returns for 5 years | 24.88 | 37.23 | 67% |
| Returns for 10 years | 69.08 | 91.06 | 76% |