| 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 | 12.904 | 9.694 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.21B | 118B | 5% |
| Annual Yield % from dividends | 1.63 | 1.41 | 116% |
| Returns for 1 year | 9.67 | 9.45 | 102% |
| Returns for 3 years | 10.97 | 34.42 | 32% |
| Returns for 5 years | 3.22 | 39.25 | 8% |
| Returns for 10 years | 24.30 | 100.56 | 24% |