| MAFGX | RGAGX | MAFGX / RGAGX | |
| Total Expense Ratio | 0.67 | 0.29 | 231% |
| Annual Report Gross Expense Ratio | 0.73 | 0.29 | 252% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 15.776 | 10.599 | 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 | 0.51 | - |
| Returns for 1 year | 11.13 | 15.41 | 72% |
| Returns for 3 years | 49.40 | 55.31 | 89% |
| Returns for 5 years | 13.18 | 27.14 | 49% |
| Returns for 10 years | 103.99 | 117.06 | 89% |