| 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 | 4.112 | 9.137 | 45% |
| 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 | 118B | 0% |
| Annual Yield % from dividends | 1.00 | 1.16 | 86% |
| Returns for 1 year | 5.29 | 8.88 | 60% |
| Returns for 3 years | 33.13 | 34.84 | 95% |
| Returns for 5 years | 38.80 | 37.23 | 104% |
| Returns for 10 years | N/A | 91.06 | - |