| ADEIX | RMFCX | ADEIX / RMFCX | |
| Total Expense Ratio | 1.01 | 0.91 | 111% |
| Annual Report Gross Expense Ratio | 1.09 | 0.91 | 120% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 2.375 | 6.676 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5M | 117B | 0% |
| Annual Yield % from dividends | 0.98 | 1.19 | 83% |
| Returns for 1 year | 8.36 | 10.38 | 81% |
| Returns for 3 years | 30.75 | 29.22 | 105% |
| Returns for 5 years | 42.71 | 38.29 | 112% |
| Returns for 10 years | N/A | 93.62 | - |