| ADEIX | RMFCX | ADEIX / RMFCX | |
| Total Expense Ratio | 1.00 | 0.91 | 110% |
| Annual Report Gross Expense Ratio | 1.11 | 0.91 | 122% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 5.058 | 12.783 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.1M | 110B | 0% |
| Annual Yield % from dividends | 1.16 | 1.21 | 96% |
| Returns for 1 year | 1.95 | 6.00 | 32% |
| Returns for 3 years | 32.37 | 27.94 | 116% |
| Returns for 5 years | 62.86 | 52.67 | 119% |
| Returns for 10 years | N/A | 84.73 | - |