| MAFOX | RGEBX | MAFOX / RGEBX | |
| Total Expense Ratio | 0.67 | 1.08 | 62% |
| Annual Report Gross Expense Ratio | 0.74 | 1.08 | 69% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | -1.297 | -1.057 | 123% |
| 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 | 0.00 | - |
| Returns for 1 year | -5.10 | 1.80 | -284% |
| Returns for 3 years | 55.00 | 41.63 | 132% |
| Returns for 5 years | 10.86 | 9.88 | 110% |
| Returns for 10 years | 196.81 | 110.02 | 179% |