| MABAX | RMFCX | MABAX / RMFCX | |
| Total Expense Ratio | 0.54 | 0.91 | 59% |
| Annual Report Gross Expense Ratio | 0.54 | 0.91 | 59% |
| Fund Existence | 48 years | 23 years | - |
| Gain YTD | 15.843 | 15.093 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 112B | 2% |
| Annual Yield % from dividends | 3.04 | 1.21 | 251% |
| Returns for 1 year | 4.42 | 6.67 | 66% |
| Returns for 3 years | 29.73 | 30.56 | 97% |
| Returns for 5 years | 29.73 | 54.90 | 54% |
| Returns for 10 years | 0.54 | 94.04 | 1% |