| MADFX | RMFCX | MADFX / RMFCX | |
| Total Expense Ratio | 0.90 | 0.91 | 99% |
| Annual Report Gross Expense Ratio | 0.99 | 0.91 | 109% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 10.234 | 9.696 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.1M | 112B | 0% |
| Annual Yield % from dividends | 1.89 | 1.18 | 160% |
| Returns for 1 year | 8.69 | 8.05 | 108% |
| Returns for 3 years | 37.01 | 28.89 | 128% |
| Returns for 5 years | 50.55 | 46.17 | 110% |
| Returns for 10 years | N/A | 91.60 | - |