| MABAX | RMFEX | MABAX / RMFEX | |
| Total Expense Ratio | 0.54 | 0.62 | 87% |
| Annual Report Gross Expense Ratio | 0.54 | 0.62 | 87% |
| Fund Existence | 48 years | 23 years | - |
| Gain YTD | 15.843 | 15.396 | 103% |
| 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 | 1.46 | 207% |
| Returns for 1 year | 4.42 | 7.02 | 63% |
| Returns for 3 years | 29.73 | 31.78 | 94% |
| Returns for 5 years | 29.73 | 57.30 | 52% |
| Returns for 10 years | 0.54 | 101.84 | 1% |