| LUBYX | MAFRX | LUBYX / MAFRX | |
| Total Expense Ratio | 0.29 | 0.58 | 50% |
| Annual Report Gross Expense Ratio | 0.29 | 0.60 | 48% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 1.445 | 1.554 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 7.91B | 210% |
| Annual Yield % from dividends | 4.41 | 4.60 | 96% |
| Returns for 1 year | 4.40 | 4.22 | 104% |
| Returns for 3 years | 17.26 | 18.03 | 96% |
| Returns for 5 years | 19.80 | 22.54 | 88% |
| Returns for 10 years | N/A | 32.63 | - |