| AEURX | RMFEX | AEURX / RMFEX | |
| Total Expense Ratio | 1.44 | 0.62 | 232% |
| Annual Report Gross Expense Ratio | 1.44 | 0.62 | 232% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 10.499 | 9.303 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.13B | 118B | 5% |
| Annual Yield % from dividends | 1.69 | 1.42 | 119% |
| Returns for 1 year | 7.34 | 9.23 | 80% |
| Returns for 3 years | 10.58 | 36.13 | 29% |
| Returns for 5 years | 1.63 | 39.39 | 4% |
| Returns for 10 years | 20.17 | 99.14 | 20% |