| 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 | 24 years | - |
| Gain YTD | 14.878 | 10.454 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.5M | 118B | 0% |
| Annual Yield % from dividends | 1.75 | 1.15 | 152% |
| Returns for 1 year | 4.66 | 9.14 | 51% |
| Returns for 3 years | 7.81 | 38.82 | 20% |
| Returns for 5 years | N/A | 36.70 | - |
| Returns for 10 years | N/A | 92.27 | - |