| 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 | 13.877 | 8.448 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.9M | 117B | 0% |
| Annual Yield % from dividends | 1.65 | 0.99 | 167% |
| Returns for 1 year | 11.02 | 4.65 | 237% |
| Returns for 3 years | 53.96 | 34.88 | 155% |
| Returns for 5 years | 47.72 | 34.68 | 138% |
| Returns for 10 years | N/A | 92.45 | - |