| MAFAX | MBXFX | MAFAX / MBXFX | |
| Total Expense Ratio | 2.04 | 3.00 | 68% |
| Annual Report Gross Expense Ratio | 2.12 | 3.00 | 71% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 4.011 | 3.929 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 911M | 8.77B | 10% |
| Annual Yield % from dividends | 1.76 | 0.00 | - |
| Returns for 1 year | -0.77 | 2.89 | -27% |
| Returns for 3 years | 4.36 | 18.24 | 24% |
| Returns for 5 years | N/A | 37.47 | - |
| Returns for 10 years | N/A | N/A | - |