| 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 | 4.011 | 3.949 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 911M | 911M | 100% |
| Annual Yield % from dividends | 1.76 | 1.64 | 108% |
| Returns for 1 year | -0.77 | -1.57 | 49% |
| Returns for 3 years | 4.36 | 1.74 | 250% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |