| MAFGX | RGAFX | MAFGX / RGAFX | |
| Total Expense Ratio | 0.67 | 0.34 | 197% |
| Annual Report Gross Expense Ratio | 0.73 | 0.34 | 215% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -6.229 | 9.276 | -67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.73B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -13.55 | 0.42 | -3,240% |
| Returns for 3 years | 16.21 | 44.36 | 37% |
| Returns for 5 years | -13.08 | 14.74 | -89% |
| Returns for 10 years | 60.70 | 109.80 | 55% |