| 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 | -1.462 | 9.715 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.3M | 112B | 0% |
| Annual Yield % from dividends | 1.85 | 1.18 | 157% |
| Returns for 1 year | -2.69 | 7.94 | -34% |
| Returns for 3 years | -7.00 | 28.72 | -24% |
| Returns for 5 years | N/A | 46.19 | - |
| Returns for 10 years | N/A | 90.34 | - |