| MADFX | RMFCX | MADFX / RMFCX | |
| Total Expense Ratio | 0.90 | 0.91 | 99% |
| Annual Report Gross Expense Ratio | 0.99 | 0.91 | 109% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 16.715 | 10.454 | 160% |
| 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 | 1.15 | 147% |
| Returns for 1 year | 14.42 | 9.14 | 158% |
| Returns for 3 years | 59.27 | 38.82 | 153% |
| Returns for 5 years | 48.48 | 36.70 | 132% |
| Returns for 10 years | N/A | 92.27 | - |