| MAFIX | RHSIX | MAFIX / RHSIX | |
| Total Expense Ratio | 1.80 | 1.91 | 94% |
| Annual Report Gross Expense Ratio | 1.88 | 2.94 | 64% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 2.210 | -5.330 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 917M | 9.46M | 9,692% |
| Annual Yield % from dividends | 1.76 | 1.74 | 101% |
| Returns for 1 year | -0.77 | -5.25 | 15% |
| Returns for 3 years | 2.89 | 28.21 | 10% |
| Returns for 5 years | 14.70 | 7.52 | 196% |
| Returns for 10 years | N/A | N/A | - |