| MAFAX | MAFCX | MAFAX / MAFCX | |
| Total Expense Ratio | 2.04 | 2.79 | 73% |
| Annual Report Gross Expense Ratio | 2.12 | 2.87 | 74% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 6.024 | 5.365 | 112% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 955M | 955M | 100% |
| Annual Yield % from dividends | 1.43 | 1.27 | 112% |
| Returns for 1 year | 2.66 | 1.83 | 145% |
| Returns for 3 years | 8.14 | 5.67 | 144% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |