| LADIX | RMEBX | LADIX / RMEBX | |
| Total Expense Ratio | 1.13 | 1.07 | 106% |
| Annual Report Gross Expense Ratio | 1.13 | 1.07 | 106% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 10.127 | 8.448 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 117B | 0% |
| Annual Yield % from dividends | 2.97 | 0.99 | 300% |
| Returns for 1 year | 9.89 | 4.65 | 213% |
| Returns for 3 years | 47.47 | 34.88 | 136% |
| Returns for 5 years | 56.30 | 34.68 | 162% |
| Returns for 10 years | 138.78 | 92.45 | 150% |