| AOMIX | RLEFX | AOMIX / RLEFX | |
| Total Expense Ratio | 0.87 | 0.39 | 223% |
| Annual Report Gross Expense Ratio | 0.87 | 0.39 | 223% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 11.627 | 15.291 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 266B | 1% |
| Annual Yield % from dividends | 2.23 | 1.92 | 116% |
| Returns for 1 year | 11.22 | 10.38 | 108% |
| Returns for 3 years | 35.25 | 50.47 | 70% |
| Returns for 5 years | 14.68 | 44.59 | 33% |
| Returns for 10 years | 38.23 | N/A | - |