| 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 | 24 years | - |
| Gain YTD | 16.544 | 14.983 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.94B | 112B | 2% |
| Annual Yield % from dividends | 2.97 | 1.18 | 251% |
| Returns for 1 year | 3.68 | 5.51 | 67% |
| Returns for 3 years | 31.17 | 27.11 | 115% |
| Returns for 5 years | 25.94 | 52.85 | 49% |
| Returns for 10 years | -0.67 | 89.59 | -1% |