| MAFIX | RHSAX | MAFIX / RHSAX | |
| Total Expense Ratio | 1.80 | 2.16 | 83% |
| Annual Report Gross Expense Ratio | 1.88 | 3.27 | 57% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 4.598 | -2.650 | -174% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 938M | 9.73M | 9,645% |
| Annual Yield % from dividends | 1.76 | 1.57 | 112% |
| Returns for 1 year | 1.20 | -3.07 | -39% |
| Returns for 3 years | 4.47 | 30.02 | 15% |
| Returns for 5 years | 17.38 | 9.37 | 185% |
| Returns for 10 years | N/A | 30.62 | - |