| MAFIX | RHSIX | MAFIX / RHSIX | |
| Total Expense Ratio | 1.79 | 1.91 | 94% |
| Annual Report Gross Expense Ratio | 1.87 | 2.94 | 64% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 6.250 | 8.167 | 77% |
| 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 | 6.86 | 21% |
| Returns for 1 year | 2.44 | 2.38 | 103% |
| Returns for 3 years | 10.23 | 36.73 | 28% |
| Returns for 5 years | 20.99 | 28.68 | 73% |
| Returns for 10 years | N/A | N/A | - |