| 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 | 8.333 | 6.614 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89M | 117B | 0% |
| Annual Yield % from dividends | 1.86 | 1.04 | 180% |
| Returns for 1 year | 3.90 | 10.26 | 38% |
| Returns for 3 years | -1.67 | 29.20 | -6% |
| Returns for 5 years | N/A | 37.34 | - |
| Returns for 10 years | N/A | 91.84 | - |