| 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 | -2.840 | -2.568 | 111% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 893M | 893M | 100% |
| Annual Yield % from dividends | 1.42 | 1.45 | 98% |
| Returns for 1 year | -4.81 | -4.53 | 106% |
| Returns for 3 years | 4.24 | 5.12 | 83% |
| Returns for 5 years | N/A | 18.74 | - |
| Returns for 10 years | N/A | N/A | - |