| 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 | 13.588 | 9.416 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.6M | 118B | 0% |
| Annual Yield % from dividends | 1.69 | 0.99 | 171% |
| Returns for 1 year | 13.76 | 8.96 | 154% |
| Returns for 3 years | 48.65 | 32.63 | 149% |
| Returns for 5 years | 46.79 | 36.13 | 130% |
| Returns for 10 years | N/A | 90.64 | - |