| AICGX | RMEBX | AICGX / RMEBX | |
| Total Expense Ratio | 0.45 | 1.07 | 42% |
| Annual Report Gross Expense Ratio | 0.45 | 1.07 | 42% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 18.604 | 8.448 | 220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 117B | 2% |
| Annual Yield % from dividends | 1.15 | 0.99 | 117% |
| Returns for 1 year | 16.19 | 4.65 | 348% |
| Returns for 3 years | 52.57 | 34.88 | 151% |
| Returns for 5 years | 11.75 | 34.68 | 34% |
| Returns for 10 years | N/A | 92.45 | - |