| 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 | 12.545 | 9.137 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.1M | 118B | 0% |
| Annual Yield % from dividends | 1.74 | 1.16 | 151% |
| Returns for 1 year | 10.73 | 8.88 | 121% |
| Returns for 3 years | 53.01 | 34.84 | 152% |
| Returns for 5 years | 45.54 | 37.23 | 122% |
| Returns for 10 years | N/A | 91.06 | - |