| MDMIX | RMEBX | MDMIX / RMEBX | |
| Total Expense Ratio | 0.81 | 1.07 | 76% |
| Annual Report Gross Expense Ratio | 0.81 | 1.07 | 76% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 6.706 | 5.801 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.8M | 115B | 0% |
| Annual Yield % from dividends | 1.79 | 1.04 | 173% |
| Returns for 1 year | 2.51 | 9.98 | 25% |
| Returns for 3 years | 3.73 | 34.14 | 11% |
| Returns for 5 years | -15.12 | 32.93 | -46% |
| Returns for 10 years | N/A | 89.84 | - |