| MDMIX | RMFCX | MDMIX / RMFCX | |
| Total Expense Ratio | 0.81 | 0.91 | 89% |
| Annual Report Gross Expense Ratio | 0.81 | 0.91 | 89% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 6.706 | 6.510 | 103% |
| 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 | 1.19 | 151% |
| Returns for 1 year | 2.51 | 10.31 | 24% |
| Returns for 3 years | 3.73 | 35.49 | 10% |
| Returns for 5 years | -15.12 | 34.04 | -44% |
| Returns for 10 years | N/A | 92.67 | - |