| 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 | 24 years | - |
| Gain YTD | -1.462 | 9.983 | -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 | 1.43 | 130% |
| Returns for 1 year | -2.69 | 8.21 | -33% |
| Returns for 3 years | -7.00 | 29.84 | -23% |
| Returns for 5 years | N/A | 48.39 | - |
| Returns for 10 years | N/A | 97.98 | - |