| MADRX | RMEBX | MADRX / RMEBX | |
| Total Expense Ratio | 0.73 | 1.07 | 68% |
| Annual Report Gross Expense Ratio | 0.73 | 1.07 | 68% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 9.902 | 9.399 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.5M | 118B | 0% |
| Annual Yield % from dividends | 1.81 | 1.00 | 182% |
| Returns for 1 year | 1.29 | 8.70 | 15% |
| Returns for 3 years | 3.22 | 35.78 | 9% |
| Returns for 5 years | N/A | 36.43 | - |
| Returns for 10 years | N/A | 90.72 | - |