| MAFAX | MAFIX | MAFAX / MAFIX | |
| Total Expense Ratio | 2.05 | 1.80 | 114% |
| Annual Report Gross Expense Ratio | 2.13 | 1.88 | 113% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | 4.545 | 4.598 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 938M | 917M | 102% |
| Annual Yield % from dividends | 1.70 | 1.76 | 97% |
| Returns for 1 year | 0.95 | 1.20 | 79% |
| Returns for 3 years | 3.63 | 4.47 | 81% |
| Returns for 5 years | N/A | 17.38 | - |
| Returns for 10 years | N/A | N/A | - |