| 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 | -8.592 | 5.757 | -149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -13.58 | 1.89 | -720% |
| Returns for 3 years | 11.92 | 37.15 | 32% |
| Returns for 5 years | -12.99 | 14.81 | -88% |
| Returns for 10 years | 55.94 | 102.61 | 55% |