| 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 | -2.073 | 10.336 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259M | 342B | 0% |
| Annual Yield % from dividends | 0.07 | 0.40 | 18% |
| Returns for 1 year | -4.39 | 3.39 | -130% |
| Returns for 3 years | 80.32 | 44.40 | 181% |
| Returns for 5 years | -41.50 | 13.70 | -303% |
| Returns for 10 years | 55.54 | 103.17 | 54% |