| MAFIX | RHSAX | MAFIX / RHSAX | |
| Total Expense Ratio | 1.79 | 2.16 | 83% |
| Annual Report Gross Expense Ratio | 1.87 | 3.27 | 57% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 6.250 | 7.923 | 79% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 908M | 10M | 9,080% |
| Annual Yield % from dividends | 1.45 | 6.60 | 22% |
| Returns for 1 year | 2.44 | 2.10 | 116% |
| Returns for 3 years | 10.23 | 35.74 | 29% |
| Returns for 5 years | 20.99 | 27.14 | 77% |
| Returns for 10 years | N/A | 17.11 | - |