| MAFGX | RGAHX | MAFGX / RGAHX | |
| Total Expense Ratio | 0.67 | 0.44 | 152% |
| Annual Report Gross Expense Ratio | 0.73 | 0.44 | 166% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 7.032 | 19.894 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 3.14 | 9.02 | 35% |
| Returns for 3 years | 67.58 | 65.43 | 103% |
| Returns for 5 years | 15.44 | 40.79 | 38% |
| Returns for 10 years | 74.34 | N/A | - |