| APAYX | RMEBX | APAYX / RMEBX | |
| Total Expense Ratio | 0.99 | 1.07 | 93% |
| Annual Report Gross Expense Ratio | 2.41 | 1.07 | 225% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 19.860 | 9.059 | 219% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6M | 118B | 0% |
| Annual Yield % from dividends | 5.37 | 1.00 | 538% |
| Returns for 1 year | 22.63 | 8.73 | 259% |
| Returns for 3 years | 53.02 | 34.30 | 155% |
| Returns for 5 years | N/A | 36.28 | - |
| Returns for 10 years | N/A | 89.36 | - |