| MAFCX | MAFIX | MAFCX / MAFIX | |
| Total Expense Ratio | 2.79 | 1.79 | 156% |
| Annual Report Gross Expense Ratio | 2.87 | 1.87 | 153% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | -3.694 | -2.568 | 144% |
| Front Load | N/A | 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 | 1.27 | 1.45 | 87% |
| Returns for 1 year | -5.68 | -4.53 | 125% |
| Returns for 3 years | 1.65 | 5.12 | 32% |
| Returns for 5 years | N/A | 18.74 | - |
| Returns for 10 years | N/A | N/A | - |