| 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 | 0.825 | 1.565 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 336B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -0.81 | 9.75 | -8% |
| Returns for 3 years | 71.00 | 57.54 | 123% |
| Returns for 5 years | 19.58 | 21.28 | 92% |
| Returns for 10 years | 191.81 | 121.44 | 158% |