| MAAKX | RWMFX | MAAKX / RWMFX | |
| Total Expense Ratio | 0.51 | 0.31 | 165% |
| Annual Report Gross Expense Ratio | 0.51 | 0.31 | 165% |
| Fund Existence | 41 years | 24 years | - |
| Gain YTD | 12.371 | 11.848 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 302M | 209B | 0% |
| Annual Yield % from dividends | 1.03 | 1.38 | 74% |
| Returns for 1 year | -1.14 | 4.73 | -24% |
| Returns for 3 years | 17.96 | 29.75 | 60% |
| Returns for 5 years | 10.20 | 44.64 | 23% |
| Returns for 10 years | 27.86 | 77.29 | 36% |