| MDOEX | RNWBX | MDOEX / RNWBX | |
| Total Expense Ratio | 1.15 | 1.66 | 69% |
| Annual Report Gross Expense Ratio | 2.00 | 1.66 | 120% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 2.134 | 5.996 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.2M | 75.5B | 0% |
| Annual Yield % from dividends | 0.72 | 0.45 | 159% |
| Returns for 1 year | 9.07 | 26.27 | 35% |
| Returns for 3 years | 24.69 | 38.81 | 64% |
| Returns for 5 years | -30.87 | 7.03 | -439% |
| Returns for 10 years | N/A | 114.19 | - |