| ARDEX | RMFEX | ARDEX / RMFEX | |
| Total Expense Ratio | 0.97 | 0.62 | 156% |
| Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 16.591 | 10.681 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.4M | 118B | 0% |
| Annual Yield % from dividends | 4.66 | 1.41 | 331% |
| Returns for 1 year | -2.05 | 9.52 | -22% |
| Returns for 3 years | -29.47 | 40.18 | -73% |
| Returns for 5 years | -49.74 | 38.89 | -128% |
| Returns for 10 years | -40.77 | 100.46 | -41% |