| MAFAX | MAFIX | MAFAX / MAFIX | |
| Total Expense Ratio | 2.04 | 1.79 | 114% |
| Annual Report Gross Expense Ratio | 2.12 | 1.87 | 113% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | 6.540 | 6.764 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 908M | 908M | 100% |
| Annual Yield % from dividends | 1.42 | 1.45 | 98% |
| Returns for 1 year | 2.82 | 3.01 | 94% |
| Returns for 3 years | 9.94 | 10.76 | 92% |
| Returns for 5 years | N/A | 20.83 | - |
| Returns for 10 years | N/A | N/A | - |