| MAFCX | QLFRX | MAFCX / QLFRX | |
| Total Expense Ratio | 2.80 | 6.94 | 40% |
| Annual Report Gross Expense Ratio | 2.88 | 9.24 | 31% |
| Fund Existence | 5 years | 1 year | - |
| Gain YTD | 9.642 | -0.083 | -11,600% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 20.8M | 5,038% |
| Annual Yield % from dividends | 1.53 | 0.23 | 662% |
| Returns for 1 year | 11.67 | 17.88 | 65% |
| Returns for 3 years | 8.43 | N/A | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |