| MAAKX | RWMFX | MAAKX / RWMFX | |
| Total Expense Ratio | 0.55 | 0.31 | 177% |
| Annual Report Gross Expense Ratio | 0.55 | 0.31 | 177% |
| Fund Existence | 42 years | 24 years | - |
| Gain YTD | 12.641 | 3.858 | 328% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 219B | 0% |
| Annual Yield % from dividends | 0.59 | 1.44 | 41% |
| Returns for 1 year | 3.94 | 5.76 | 68% |
| Returns for 3 years | 13.11 | 29.17 | 45% |
| Returns for 5 years | -7.71 | 28.02 | -28% |
| Returns for 10 years | 20.11 | 77.65 | 26% |