| MABAX | RMFEX | MABAX / RMFEX | |
| Total Expense Ratio | 0.58 | 0.62 | 94% |
| Annual Report Gross Expense Ratio | 0.58 | 0.62 | 94% |
| Fund Existence | 49 years | 24 years | - |
| Gain YTD | -2.705 | 8.793 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.97B | 118B | 2% |
| Annual Yield % from dividends | 1.71 | 1.42 | 121% |
| Returns for 1 year | -0.93 | 7.35 | -13% |
| Returns for 3 years | 11.85 | 32.64 | 36% |
| Returns for 5 years | -1.32 | 38.33 | -3% |
| Returns for 10 years | -1.21 | 98.32 | -1% |