| MAFCX | MBXFX | MAFCX / MBXFX | |
| Total Expense Ratio | 2.79 | 3.00 | 93% |
| Annual Report Gross Expense Ratio | 2.87 | 3.00 | 96% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | -2.902 | 4.141 | -70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 893M | 8.48B | 11% |
| Annual Yield % from dividends | 1.27 | 1.10 | 115% |
| Returns for 1 year | -4.91 | 3.25 | -151% |
| Returns for 3 years | 2.57 | 14.26 | 18% |
| Returns for 5 years | N/A | 37.23 | - |
| Returns for 10 years | N/A | N/A | - |