| MADRX | RMFEX | MADRX / RMFEX | |
| Total Expense Ratio | 0.73 | 0.62 | 118% |
| Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 8.283 | 15.396 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 112B | 0% |
| Annual Yield % from dividends | 1.90 | 1.46 | 130% |
| Returns for 1 year | -7.81 | 7.02 | -111% |
| Returns for 3 years | -5.44 | 31.78 | -17% |
| Returns for 5 years | N/A | 57.30 | - |
| Returns for 10 years | N/A | 101.84 | - |