| MADSX | RGAHX | MADSX / RGAHX | |
| Total Expense Ratio | 0.81 | 0.44 | 184% |
| Annual Report Gross Expense Ratio | 0.91 | 0.44 | 207% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | -8.925 | 3.887 | -230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254M | 357B | 0% |
| Annual Yield % from dividends | 0.07 | 0.40 | 18% |
| Returns for 1 year | -11.08 | -0.41 | 2,686% |
| Returns for 3 years | 54.87 | 35.06 | 157% |
| Returns for 5 years | -45.88 | 11.23 | -409% |
| Returns for 10 years | 48.24 | 96.26 | 50% |