| 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 | 14.968 | 3.658 | 409% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 29.6M | 3,753% |
| Annual Yield % from dividends | 1.47 | 0.21 | 713% |
| Returns for 1 year | 11.75 | 14.23 | 83% |
| Returns for 3 years | 12.61 | N/A | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |