| 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 | 0.665 | 10.987 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 118B | 2% |
| Annual Yield % from dividends | 1.41 | 1.41 | 100% |
| Returns for 1 year | 2.91 | 9.70 | 30% |
| Returns for 3 years | 23.45 | 40.14 | 58% |
| Returns for 5 years | 13.80 | 40.12 | 34% |
| Returns for 10 years | 0.53 | 101.07 | 1% |