| MAFAX | MBXFX | MAFAX / MBXFX | |
| Total Expense Ratio | 2.04 | 3.03 | 67% |
| Annual Report Gross Expense Ratio | 2.12 | 3.03 | 70% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 6.540 | 2.528 | 259% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 908M | 8.31B | 11% |
| Annual Yield % from dividends | 1.42 | 1.10 | 129% |
| Returns for 1 year | 2.82 | -0.30 | -945% |
| Returns for 3 years | 9.94 | 10.36 | 96% |
| Returns for 5 years | N/A | 37.47 | - |
| Returns for 10 years | N/A | N/A | - |