| ADECX | RMFEX | ADECX / RMFEX | |
| Total Expense Ratio | 1.72 | 0.62 | 277% |
| Annual Report Gross Expense Ratio | 1.72 | 0.62 | 277% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 19.090 | 8.776 | 218% |
| 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 | 1.41 | 3% |
| Returns for 1 year | 17.20 | 5.11 | 337% |
| Returns for 3 years | 42.59 | 36.71 | 116% |
| Returns for 5 years | 29.57 | 37.76 | 78% |
| Returns for 10 years | 77.78 | 102.44 | 76% |