| 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 | -4.988 | 9.612 | -52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.8B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -8.31 | 5.92 | -141% |
| Returns for 3 years | 20.64 | 48.73 | 42% |
| Returns for 5 years | -10.12 | 18.79 | -54% |
| Returns for 10 years | 58.80 | 104.75 | 56% |