| MAFOX | RGABX | MAFOX / RGABX | |
| Total Expense Ratio | 0.67 | 1.38 | 49% |
| Annual Report Gross Expense Ratio | 0.74 | 1.38 | 54% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | -7.783 | 5.125 | -152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -13.78 | -0.51 | 2,699% |
| Returns for 3 years | 20.49 | 29.10 | 70% |
| Returns for 5 years | 0.39 | 5.42 | 7% |
| Returns for 10 years | 139.88 | 80.21 | 174% |