| MADSX | RGAHX | MADSX / RGAHX | |
| Total Expense Ratio | 0.81 | 0.44 | 184% |
| Annual Report Gross Expense Ratio | 0.96 | 0.44 | 218% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 22.608 | 9.123 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 223M | 339B | 0% |
| Annual Yield % from dividends | 1.28 | 0.44 | 292% |
| Returns for 1 year | 16.99 | 5.75 | 295% |
| Returns for 3 years | 145.79 | 65.91 | 221% |
| Returns for 5 years | -33.05 | 23.10 | -143% |
| Returns for 10 years | 70.18 | 96.48 | 73% |