| MAFAX | REMIX | MAFAX / REMIX | |
| Total Expense Ratio | 2.04 | 1.51 | 135% |
| Annual Report Gross Expense Ratio | 2.12 | 1.64 | 129% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | -2.840 | 4.137 | -69% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 893M | 737M | 121% |
| Annual Yield % from dividends | 1.42 | 5.38 | 26% |
| Returns for 1 year | -4.81 | 2.13 | -225% |
| Returns for 3 years | 4.24 | 21.22 | 20% |
| Returns for 5 years | N/A | 45.82 | - |
| Returns for 10 years | N/A | N/A | - |