| 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 | 21.029 | 13.344 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | 2000000 | N/A | - |
| Net Assets | 1.94B | 90.7B | 2% |
| Annual Yield % from dividends | 6.56 | 0.42 | 1,554% |
| Returns for 1 year | 42.60 | 20.43 | 209% |
| Returns for 3 years | 55.53 | 39.93 | 139% |
| Returns for 5 years | 23.97 | 12.95 | 185% |
| Returns for 10 years | 132.93 | 98.57 | 135% |