| MAFCX | REMIX | MAFCX / REMIX | |
| Total Expense Ratio | 2.79 | 1.51 | 185% |
| Annual Report Gross Expense Ratio | 2.87 | 1.64 | 175% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 3.030 | 3.528 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 920M | 763M | 121% |
| Annual Yield % from dividends | 1.64 | 0.47 | 351% |
| Returns for 1 year | -1.92 | 6.70 | -29% |
| Returns for 3 years | 1.02 | 23.07 | 4% |
| Returns for 5 years | N/A | 46.05 | - |
| Returns for 10 years | N/A | N/A | - |