| MAFIX | RHSCX | MAFIX / RHSCX | |
| Total Expense Ratio | 1.79 | 2.91 | 62% |
| Annual Report Gross Expense Ratio | 1.87 | 3.98 | 47% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 6.250 | 7.167 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 908M | 10.1M | 8,990% |
| Annual Yield % from dividends | 1.45 | 6.09 | 24% |
| Returns for 1 year | 2.44 | 1.36 | 179% |
| Returns for 3 years | 10.23 | 32.86 | 31% |
| Returns for 5 years | 20.99 | 22.55 | 93% |
| Returns for 10 years | N/A | N/A | - |