| MAFCX | QLFIX | MAFCX / QLFIX | |
| Total Expense Ratio | 2.80 | 7.09 | 39% |
| Annual Report Gross Expense Ratio | 2.88 | 9.24 | 31% |
| Fund Existence | 5 years | 1 year | - |
| Gain YTD | 11.203 | 3.824 | 293% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 21.6M | 4,935% |
| Annual Yield % from dividends | 1.53 | 0.22 | 696% |
| Returns for 1 year | 12.13 | 20.47 | 59% |
| Returns for 3 years | 10.26 | N/A | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |