| 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 | 8.333 | 6.836 | 122% |
| 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 | 1.45 | 129% |
| Returns for 1 year | 3.90 | 10.77 | 36% |
| Returns for 3 years | -1.67 | 29.65 | -6% |
| Returns for 5 years | N/A | 40.48 | - |
| Returns for 10 years | N/A | 101.83 | - |