| MFADX | REMIX | MFADX / REMIX | |
| Total Expense Ratio | 2.16 | 1.51 | 143% |
| Annual Report Gross Expense Ratio | 2.34 | 1.64 | 143% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 1.397 | 3.596 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.1M | 746M | 12% |
| Annual Yield % from dividends | 0.02 | 0.45 | 5% |
| Returns for 1 year | 15.90 | 6.39 | 249% |
| Returns for 3 years | 26.44 | 20.51 | 129% |
| Returns for 5 years | 35.14 | 44.06 | 80% |
| Returns for 10 years | 96.81 | N/A | - |