| 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 | 19.589 | 10.454 | 187% |
| 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 | 1.15 | 4% |
| Returns for 1 year | 21.88 | 9.14 | 239% |
| Returns for 3 years | 45.28 | 38.82 | 117% |
| Returns for 5 years | 29.58 | 36.70 | 81% |
| Returns for 10 years | 74.34 | 92.27 | 81% |