| 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 | 8.239 | 5.987 | 138% |
| 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 | 1.45 | 120% |
| Returns for 1 year | 14.34 | 10.46 | 137% |
| Returns for 3 years | 52.92 | 35.96 | 147% |
| Returns for 5 years | 38.98 | 35.97 | 108% |
| Returns for 10 years | N/A | 99.50 | - |