| 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 | 12.064 | 9.416 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7M | 118B | 0% |
| Annual Yield % from dividends | 1.68 | 0.99 | 169% |
| Returns for 1 year | 4.96 | 8.96 | 55% |
| Returns for 3 years | 1.29 | 32.63 | 4% |
| Returns for 5 years | -10.82 | 36.13 | -30% |
| Returns for 10 years | N/A | 90.64 | - |