| MAFAX | RHSAX | MAFAX / RHSAX | |
| Total Expense Ratio | 2.04 | 2.16 | 94% |
| Annual Report Gross Expense Ratio | 2.12 | 3.27 | 65% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 4.011 | 3.687 | 109% |
| Front Load | 6% | 5% | 121% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 911M | 10.3M | 8,845% |
| Annual Yield % from dividends | 1.76 | 1.52 | 116% |
| Returns for 1 year | -0.77 | 6.35 | -12% |
| Returns for 3 years | 4.36 | 43.85 | 10% |
| Returns for 5 years | N/A | 21.12 | - |
| Returns for 10 years | N/A | 39.12 | - |