| 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 | 11.307 | 1.616 | 700% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 310M | 218B | 0% |
| Annual Yield % from dividends | 0.68 | 1.40 | 49% |
| Returns for 1 year | 7.34 | 8.15 | 90% |
| Returns for 3 years | 16.42 | 30.58 | 54% |
| Returns for 5 years | -7.55 | 27.55 | -27% |
| Returns for 10 years | 25.83 | 82.86 | 31% |