| MDMIX | RMEBX | MDMIX / RMEBX | |
| Total Expense Ratio | 0.81 | 1.07 | 76% |
| Annual Report Gross Expense Ratio | 0.81 | 1.07 | 76% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | -1.524 | 9.617 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.3M | 112B | 0% |
| Annual Yield % from dividends | 1.78 | 1.03 | 173% |
| Returns for 1 year | -2.76 | 7.85 | -35% |
| Returns for 3 years | -7.28 | 28.25 | -26% |
| Returns for 5 years | -6.84 | 45.24 | -15% |
| Returns for 10 years | N/A | 88.81 | - |