| 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 | 11.575 | 8.854 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 6.86 | 12.49 | 55% |
| Returns for 3 years | 41.11 | 50.06 | 82% |
| Returns for 5 years | 2.70 | 20.71 | 13% |
| Returns for 10 years | 105.31 | 121.55 | 87% |