| 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 | -8.925 | 3.522 | -253% |
| 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 | 0.00 | - |
| Returns for 1 year | -11.08 | -1.37 | 811% |
| Returns for 3 years | 54.87 | 31.56 | 174% |
| Returns for 5 years | -45.88 | 7.25 | -633% |
| Returns for 10 years | 48.24 | 87.68 | 55% |