| MADFX | RMFEX | MADFX / RMFEX | |
| Total Expense Ratio | 0.90 | 0.62 | 145% |
| Annual Report Gross Expense Ratio | 0.99 | 0.62 | 160% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 12.545 | 9.303 | 135% |
| 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 | 1.42 | 123% |
| Returns for 1 year | 10.73 | 9.23 | 116% |
| Returns for 3 years | 53.01 | 36.13 | 147% |
| Returns for 5 years | 45.54 | 39.39 | 116% |
| Returns for 10 years | N/A | 99.14 | - |