| MAFCX | REMIX | MAFCX / REMIX | |
| Total Expense Ratio | 2.80 | 1.51 | 185% |
| Annual Report Gross Expense Ratio | 2.88 | 1.64 | 176% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 13.039 | 17.028 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 864M | 120% |
| Annual Yield % from dividends | 1.48 | 0.40 | 367% |
| Returns for 1 year | 20.45 | 31.40 | 65% |
| Returns for 3 years | 13.58 | 36.03 | 38% |
| Returns for 5 years | N/A | 45.90 | - |
| Returns for 10 years | N/A | N/A | - |