| 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 | 9.494 | 6.308 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 370M | 117B | 0% |
| Annual Yield % from dividends | 3.03 | 1.04 | 292% |
| Returns for 1 year | 16.33 | 9.11 | 179% |
| Returns for 3 years | 51.97 | 34.37 | 151% |
| Returns for 5 years | 59.09 | 34.74 | 170% |
| Returns for 10 years | 140.90 | 94.33 | 149% |