| 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 | 15.776 | 10.570 | 149% |
| 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 | 0.46 | - |
| Returns for 1 year | 11.13 | 15.34 | 73% |
| Returns for 3 years | 49.40 | 55.04 | 90% |
| Returns for 5 years | 13.18 | 26.83 | 49% |
| Returns for 10 years | 103.99 | 116.58 | 89% |