| MAFIX | REMIX | MAFIX / REMIX | |
| Total Expense Ratio | 1.79 | 1.51 | 119% |
| Annual Report Gross Expense Ratio | 1.87 | 1.64 | 114% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 7.877 | 3.015 | 261% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 955M | 737M | 130% |
| Annual Yield % from dividends | 1.46 | 5.44 | 27% |
| Returns for 1 year | 5.03 | 2.68 | 188% |
| Returns for 3 years | 11.08 | 14.33 | 77% |
| Returns for 5 years | 28.48 | 51.44 | 55% |
| Returns for 10 years | N/A | N/A | - |