| 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 | 8.239 | 5.845 | 141% |
| 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 | 1.19 | 146% |
| Returns for 1 year | 14.34 | 10.10 | 142% |
| Returns for 3 years | 52.92 | 34.65 | 153% |
| Returns for 5 years | 38.98 | 33.85 | 115% |
| Returns for 10 years | N/A | 91.46 | - |