| MAFAX | MAFIX | MAFAX / MAFIX | |
| Total Expense Ratio | 2.05 | 1.80 | 114% |
| Annual Report Gross Expense Ratio | 2.13 | 1.88 | 113% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 11.676 | 11.848 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 1.07B | 100% |
| Annual Yield % from dividends | 1.64 | 1.69 | 97% |
| Returns for 1 year | 14.28 | 14.63 | 98% |
| Returns for 3 years | 13.86 | 14.77 | 94% |
| Returns for 5 years | N/A | 18.99 | - |
| Returns for 10 years | N/A | N/A | - |