| MAFOX | RGAGX | MAFOX / RGAGX | |
| Total Expense Ratio | 0.67 | 0.29 | 231% |
| Annual Report Gross Expense Ratio | 0.74 | 0.29 | 255% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | 11.675 | 8.887 | 131% |
| 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 | 0.51 | - |
| Returns for 1 year | 6.88 | 12.55 | 55% |
| Returns for 3 years | 50.56 | 50.34 | 100% |
| Returns for 5 years | 17.49 | 20.99 | 83% |
| Returns for 10 years | 212.54 | 122.10 | 174% |