| MADRX | RMFEX | MADRX / RMFEX | |
| Total Expense Ratio | 0.73 | 0.62 | 118% |
| Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 12.888 | 9.643 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.4M | 118B | 0% |
| Annual Yield % from dividends | 1.81 | 1.42 | 128% |
| Returns for 1 year | 4.71 | 8.58 | 55% |
| Returns for 3 years | 2.18 | 33.91 | 6% |
| Returns for 5 years | N/A | 39.19 | - |
| Returns for 10 years | N/A | 99.49 | - |