| MADSX | RGAGX | MADSX / RGAGX | |
| Total Expense Ratio | 0.81 | 0.30 | 270% |
| Annual Report Gross Expense Ratio | 0.96 | 0.30 | 320% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 16.548 | 16.123 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 327B | 0% |
| Annual Yield % from dividends | 1.16 | 0.56 | 206% |
| Returns for 1 year | 19.23 | 7.34 | 262% |
| Returns for 3 years | 70.86 | 64.06 | 111% |
| Returns for 5 years | -32.00 | 35.91 | -89% |
| Returns for 10 years | 48.29 | 92.33 | 52% |