| MAFOX | RGAHX | MAFOX / RGAHX | |
| Total Expense Ratio | 0.67 | 0.44 | 152% |
| Annual Report Gross Expense Ratio | 0.74 | 0.44 | 168% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 8.238 | 19.894 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 341B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 6.77 | 9.02 | 75% |
| Returns for 3 years | 86.22 | 65.43 | 132% |
| Returns for 5 years | 37.90 | 40.79 | 93% |
| Returns for 10 years | 184.08 | N/A | - |