| MAFAX | MAFCX | MAFAX / MAFCX | |
| Total Expense Ratio | 2.05 | 2.80 | 73% |
| Annual Report Gross Expense Ratio | 2.13 | 2.88 | 74% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 9.982 | 9.458 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 1.03B | 100% |
| Annual Yield % from dividends | 1.62 | 1.51 | 107% |
| Returns for 1 year | 13.36 | 12.10 | 110% |
| Returns for 3 years | 10.40 | 7.49 | 139% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |