| MAFAX | MBXIX | MAFAX / MBXIX | |
| Total Expense Ratio | 2.05 | 2.00 | 103% |
| Annual Report Gross Expense Ratio | 2.13 | 2.00 | 107% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 11.676 | 13.750 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 10.7B | 10% |
| Annual Yield % from dividends | 1.64 | 0.00 | - |
| Returns for 1 year | 14.28 | 17.58 | 81% |
| Returns for 3 years | 13.86 | 31.08 | 45% |
| Returns for 5 years | N/A | 39.39 | - |
| Returns for 10 years | N/A | 91.76 | - |