| MCDFX | RBCRX | MCDFX / RBCRX | |
| Total Expense Ratio | 1.32 | 1.00 | 132% |
| Annual Report Gross Expense Ratio | 1.32 | 6.74 | 20% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | 31.737 | 49.882 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.7M | 6.56M | 1,490% |
| Annual Yield % from dividends | 2.83 | 1.40 | 203% |
| Returns for 1 year | 33.67 | 45.90 | 73% |
| Returns for 3 years | 21.70 | 45.28 | 48% |
| Returns for 5 years | -5.21 | N/A | - |
| Returns for 10 years | 38.53 | 33.15 | 116% |