| MADFX | RMEBX | MADFX / RMEBX | |
| Total Expense Ratio | 0.90 | 1.07 | 84% |
| Annual Report Gross Expense Ratio | 0.99 | 1.07 | 93% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 16.715 | 10.367 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.4M | 118B | 0% |
| Annual Yield % from dividends | 1.69 | 0.99 | 171% |
| Returns for 1 year | 14.42 | 9.03 | 160% |
| Returns for 3 years | 59.27 | 38.30 | 155% |
| Returns for 5 years | 48.48 | 35.75 | 136% |
| Returns for 10 years | N/A | 90.55 | - |