| MADFX | RMFCX | MADFX / RMFCX | |
| Total Expense Ratio | 0.90 | 0.91 | 99% |
| Annual Report Gross Expense Ratio | 0.99 | 0.91 | 109% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 12.204 | 12.783 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.4M | 110B | 0% |
| Annual Yield % from dividends | 1.94 | 1.21 | 161% |
| Returns for 1 year | 8.05 | 6.00 | 134% |
| Returns for 3 years | 28.92 | 27.94 | 104% |
| Returns for 5 years | 55.73 | 52.67 | 106% |
| Returns for 10 years | N/A | 84.73 | - |