| MAFGX | RGEBX | MAFGX / RGEBX | |
| Total Expense Ratio | 0.67 | 1.09 | 61% |
| Annual Report Gross Expense Ratio | 0.73 | 1.09 | 67% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 3.678 | 14.712 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 330B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.66 | 6.39 | 42% |
| Returns for 3 years | 65.45 | 59.35 | 110% |
| Returns for 5 years | 11.66 | 29.69 | 39% |
| Returns for 10 years | 62.39 | 80.59 | 77% |