| 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 | 9.902 | 9.643 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.5M | 118B | 0% |
| Annual Yield % from dividends | 1.81 | 1.42 | 128% |
| Returns for 1 year | 1.29 | 9.18 | 14% |
| Returns for 3 years | 3.22 | 37.63 | 9% |
| Returns for 5 years | N/A | 39.55 | - |
| Returns for 10 years | N/A | 100.63 | - |