| 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 | 8.239 | 5.801 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.6M | 115B | 0% |
| Annual Yield % from dividends | 1.73 | 1.04 | 167% |
| Returns for 1 year | 14.34 | 9.98 | 144% |
| Returns for 3 years | 52.92 | 34.14 | 155% |
| Returns for 5 years | 38.98 | 32.93 | 118% |
| Returns for 10 years | N/A | 89.84 | - |