| 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 | 9.982 | 14.540 | 69% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 10.5B | 10% |
| Annual Yield % from dividends | 1.62 | 0.00 | - |
| Returns for 1 year | 13.36 | 16.32 | 82% |
| Returns for 3 years | 10.40 | 36.45 | 29% |
| Returns for 5 years | N/A | 38.22 | - |
| Returns for 10 years | N/A | 96.71 | - |