| 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 | 10.127 | 8.776 | 115% |
| 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 | 1.41 | 211% |
| Returns for 1 year | 9.89 | 5.11 | 194% |
| Returns for 3 years | 47.47 | 36.71 | 129% |
| Returns for 5 years | 56.30 | 37.76 | 149% |
| Returns for 10 years | 138.78 | 102.44 | 135% |