| MADCX | RNWBX | MADCX / RNWBX | |
| Total Expense Ratio | 0.87 | 1.66 | 52% |
| Annual Report Gross Expense Ratio | 1.02 | 1.66 | 61% |
| Fund Existence | 36 years | 24 years | - |
| Gain YTD | 9.511 | 5.996 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | 2000000 | N/A | - |
| Net Assets | 2.05B | 75.5B | 3% |
| Annual Yield % from dividends | 3.94 | 0.45 | 875% |
| Returns for 1 year | 44.04 | 26.27 | 168% |
| Returns for 3 years | 42.88 | 38.81 | 110% |
| Returns for 5 years | 2.90 | 7.03 | 41% |
| Returns for 10 years | 164.86 | 114.19 | 144% |