| 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 | 34.849 | 54.235 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.3M | 6.85M | 1,450% |
| Annual Yield % from dividends | 2.84 | 1.35 | 210% |
| Returns for 1 year | 35.91 | 47.81 | 75% |
| Returns for 3 years | 36.33 | 63.61 | 57% |
| Returns for 5 years | -2.29 | N/A | - |
| Returns for 10 years | 43.39 | 37.72 | 115% |