| 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 | -1.297 | -1.010 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 336B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -5.10 | 2.79 | -183% |
| Returns for 3 years | 55.00 | 45.40 | 121% |
| Returns for 5 years | 10.86 | 13.96 | 78% |
| Returns for 10 years | 196.81 | 119.50 | 165% |