| MADRX | RMFCX | MADRX / RMFCX | |
| Total Expense Ratio | 0.73 | 0.91 | 80% |
| Annual Report Gross Expense Ratio | 0.73 | 0.91 | 80% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 7.721 | 2.244 | 344% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 112B | 0% |
| Annual Yield % from dividends | 1.81 | 1.24 | 146% |
| Returns for 1 year | 2.62 | 7.45 | 35% |
| Returns for 3 years | -1.70 | 28.73 | -6% |
| Returns for 5 years | N/A | 44.16 | - |
| Returns for 10 years | N/A | 105.79 | - |