| MADSX | RGEBX | MADSX / RGEBX | |
| Total Expense Ratio | 0.81 | 1.08 | 75% |
| Annual Report Gross Expense Ratio | 0.91 | 1.08 | 84% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | -8.011 | 6.379 | -126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 361B | 0% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | -4.94 | 7.59 | -65% |
| Returns for 3 years | 62.45 | 41.56 | 150% |
| Returns for 5 years | -39.94 | 14.58 | -274% |
| Returns for 10 years | 53.98 | 100.04 | 54% |