| 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 | 10.363 | 9.059 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.8M | 118B | 0% |
| Annual Yield % from dividends | 1.74 | 1.00 | 174% |
| Returns for 1 year | 2.16 | 8.73 | 25% |
| Returns for 3 years | 3.18 | 34.30 | 9% |
| Returns for 5 years | -11.38 | 36.28 | -31% |
| Returns for 10 years | N/A | 89.36 | - |