| LADIX | RMFEX | LADIX / RMFEX | |
| Total Expense Ratio | 1.13 | 0.62 | 182% |
| Annual Report Gross Expense Ratio | 1.13 | 0.62 | 182% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 9.721 | 9.303 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 118B | 0% |
| Annual Yield % from dividends | 3.04 | 1.42 | 214% |
| Returns for 1 year | 12.76 | 9.23 | 138% |
| Returns for 3 years | 46.07 | 36.13 | 128% |
| Returns for 5 years | 57.31 | 39.39 | 145% |
| Returns for 10 years | 132.43 | 99.14 | 134% |