| 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 | 7.929 | 10.454 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.2M | 118B | 0% |
| Annual Yield % from dividends | 0.95 | 1.15 | 83% |
| Returns for 1 year | 7.35 | 9.14 | 80% |
| Returns for 3 years | 40.42 | 38.82 | 104% |
| Returns for 5 years | 42.75 | 36.70 | 116% |
| Returns for 10 years | N/A | 92.27 | - |