| 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 | 6.194 | 8.539 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.8M | 117B | 0% |
| Annual Yield % from dividends | 0.94 | 1.15 | 82% |
| Returns for 1 year | 2.36 | 4.75 | 50% |
| Returns for 3 years | 36.87 | 35.38 | 104% |
| Returns for 5 years | 41.17 | 35.61 | 116% |
| Returns for 10 years | N/A | 94.16 | - |