| MAFAX | MBXAX | MAFAX / MBXAX | |
| Total Expense Ratio | 2.05 | 2.25 | 91% |
| Annual Report Gross Expense Ratio | 2.13 | 2.25 | 95% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 11.319 | 14.905 | 76% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 10.4B | 10% |
| Annual Yield % from dividends | 1.59 | 0.00 | - |
| Returns for 1 year | 19.37 | 19.80 | 98% |
| Returns for 3 years | 13.39 | 38.13 | 35% |
| Returns for 5 years | N/A | 35.60 | - |
| Returns for 10 years | N/A | 105.85 | - |