| 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 | -2.174 | 21.133 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | -5.21 | 6.96 | -75% |
| Returns for 3 years | 71.00 | 69.28 | 102% |
| Returns for 5 years | 20.59 | 34.15 | 60% |
| Returns for 10 years | 165.53 | 103.33 | 160% |