| MAFOX | RGAEX | MAFOX / RGAEX | |
| Total Expense Ratio | 0.67 | 0.63 | 106% |
| Annual Report Gross Expense Ratio | 0.74 | 0.63 | 117% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 11.675 | 8.698 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 6.88 | 12.00 | 57% |
| Returns for 3 years | 50.56 | 48.29 | 105% |
| Returns for 5 years | 17.49 | 18.86 | 93% |
| Returns for 10 years | 212.54 | 117.44 | 181% |