| MADCX | RNWBX | MADCX / RNWBX | |
| Total Expense Ratio | 0.87 | 1.67 | 52% |
| Annual Report Gross Expense Ratio | 1.02 | 1.67 | 61% |
| Fund Existence | 36 years | 23 years | - |
| Gain YTD | 27.431 | 25.534 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | 2000000 | N/A | - |
| Net Assets | 2.02B | 76.6B | 3% |
| Annual Yield % from dividends | 1.44 | 0.12 | 1,230% |
| Returns for 1 year | 24.19 | 19.74 | 123% |
| Returns for 3 years | 43.83 | 45.78 | 96% |
| Returns for 5 years | 11.41 | 19.82 | 58% |
| Returns for 10 years | 104.93 | 89.72 | 117% |