| MABAX | RMFEX | MABAX / RMFEX | |
| Total Expense Ratio | 0.58 | 0.62 | 94% |
| Annual Report Gross Expense Ratio | 0.58 | 0.62 | 94% |
| Fund Existence | 48 years | 23 years | - |
| Gain YTD | 16.382 | 16.095 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 113B | 2% |
| Annual Yield % from dividends | 3.04 | 1.46 | 207% |
| Returns for 1 year | 3.49 | 6.45 | 54% |
| Returns for 3 years | 28.66 | 30.12 | 95% |
| Returns for 5 years | 26.64 | 56.18 | 47% |
| Returns for 10 years | -1.11 | 97.51 | -1% |