MAFAX (1.11B) and MAFIX (1.11B) have equal amount of cash in the bank . MAFIX (1.63) and MAFAX (1.57) have matching dividends . MAFAX was incepted earlier than MAFIX: MAFAX (5 years) vs MAFIX (8 years). MAFAX (2.13) is less costly to investors than MAFIX (1.88). MAFAX (0.00) and MAFIX (0.00) have comparable annual turnover. MAFAX has a lower initial minimum investment than MAFIX: MAFAX (2500) vs MAFIX (1000000). MAFIX (13.36) and MAFAX (12.93) have marching annual gain over last year.

	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	15.597	15.827	99%
Front Load	6%	N/A	-
Min. Initial Investment	2500	1000000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	1.11B	1.11B	100%
Annual Yield % from dividends	1.57	1.63	97%
Returns for 1 year	12.93	13.36	97%
Returns for 3 years	15.64	16.63	94%
Returns for 5 years	N/A	21.99	-
Returns for 10 years	N/A	N/A	-

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