| ADEIX | RMFEX | ADEIX / RMFEX | |
| Total Expense Ratio | 1.00 | 0.62 | 161% |
| Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 5.058 | 13.076 | 39% |
| 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 | 1.46 | 79% |
| Returns for 1 year | 1.95 | 6.34 | 31% |
| Returns for 3 years | 32.37 | 29.13 | 111% |
| Returns for 5 years | 62.86 | 55.02 | 114% |
| Returns for 10 years | N/A | 92.11 | - |