| MAFOX | RGAEX | MAFOX / RGAEX | |
| Total Expense Ratio | 0.67 | 0.63 | 106% |
| Annual Report Gross Expense Ratio | 0.74 | 0.63 | 117% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | -5.425 | 9.051 | -60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -13.76 | -0.00 | 3,060,095% |
| Returns for 3 years | 24.73 | 42.68 | 58% |
| Returns for 5 years | -0.50 | 12.98 | -4% |
| Returns for 10 years | 146.01 | 105.92 | 138% |