| MADCX | RNWBX | MADCX / RNWBX | |
| Total Expense Ratio | 0.87 | 1.66 | 52% |
| Annual Report Gross Expense Ratio | 1.02 | 1.66 | 61% |
| Fund Existence | 37 years | 24 years | - |
| Gain YTD | 29.178 | 12.082 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | 2000000 | N/A | - |
| Net Assets | 2.09B | 90.7B | 2% |
| Annual Yield % from dividends | 3.20 | 0.41 | 775% |
| Returns for 1 year | 50.98 | 18.14 | 281% |
| Returns for 3 years | 66.36 | 39.22 | 169% |
| Returns for 5 years | 22.05 | 9.30 | 237% |
| Returns for 10 years | 149.73 | 97.97 | 153% |