| 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 | -2.178 | 10.279 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268M | 342B | 0% |
| Annual Yield % from dividends | 0.08 | 0.00 | - |
| Returns for 1 year | -3.17 | 3.78 | -84% |
| Returns for 3 years | 83.88 | 43.84 | 191% |
| Returns for 5 years | -40.08 | 13.68 | -293% |
| Returns for 10 years | 56.32 | 96.00 | 59% |