| MAFGX | RGACX | MAFGX / RGACX | |
| Total Expense Ratio | 0.67 | 0.93 | 72% |
| Annual Report Gross Expense Ratio | 0.73 | 0.93 | 78% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 15.776 | 10.291 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.08B | 338B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 11.13 | 14.24 | 78% |
| Returns for 3 years | 49.40 | 51.07 | 97% |
| Returns for 5 years | 13.18 | 22.53 | 59% |
| Returns for 10 years | 103.99 | 107.79 | 96% |