| ADEIX | RMFEX | ADEIX / RMFEX | |
| Total Expense Ratio | 1.01 | 0.62 | 163% |
| Annual Report Gross Expense Ratio | 1.09 | 0.62 | 176% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 7.929 | 10.681 | 74% |
| 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 | 1.41 | 68% |
| Returns for 1 year | 7.35 | 9.52 | 77% |
| Returns for 3 years | 40.42 | 40.18 | 101% |
| Returns for 5 years | 42.75 | 38.89 | 110% |
| Returns for 10 years | N/A | 100.46 | - |