| MADFX | RMFEX | MADFX / RMFEX | |
| Total Expense Ratio | 0.90 | 0.62 | 145% |
| Annual Report Gross Expense Ratio | 1.16 | 0.62 | 187% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 14.923 | 15.396 | 97% |
| 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 | 1.46 | 133% |
| Returns for 1 year | 8.90 | 7.02 | 127% |
| Returns for 3 years | 32.63 | 31.78 | 103% |
| Returns for 5 years | 58.06 | 57.30 | 101% |
| Returns for 10 years | N/A | 101.84 | - |