| MADRX | RMFCX | MADRX / RMFCX | |
| Total Expense Ratio | 0.73 | 0.91 | 80% |
| Annual Report Gross Expense Ratio | 0.73 | 0.91 | 80% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 5.957 | 12.617 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 110B | 0% |
| Annual Yield % from dividends | 1.90 | 1.21 | 157% |
| Returns for 1 year | -9.89 | 5.59 | -177% |
| Returns for 3 years | -6.98 | 27.75 | -25% |
| Returns for 5 years | N/A | 51.85 | - |
| Returns for 10 years | N/A | 84.46 | - |