| MADFX | RMEBX | MADFX / RMEBX | |
| Total Expense Ratio | 0.90 | 1.07 | 84% |
| Annual Report Gross Expense Ratio | 1.16 | 1.07 | 108% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 14.923 | 14.940 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.8M | 112B | 0% |
| Annual Yield % from dividends | 1.94 | 1.05 | 184% |
| Returns for 1 year | 8.90 | 6.55 | 136% |
| Returns for 3 years | 32.63 | 30.03 | 109% |
| Returns for 5 years | 58.06 | 53.80 | 108% |
| Returns for 10 years | N/A | 92.20 | - |